Proficio Capital Partners’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,887
| Closed | -$96K | – | 1967 |
|
|
2019
Q2 | $96K | Sell |
1,887
-311
| -14% | -$15.8K | 0.03% | 217 |
|
|
2019
Q1 | $106K | Sell |
2,198
-547
| -20% | -$26.4K | 0.04% | 191 |
|
|
2018
Q4 | $115K | Buy |
2,745
+325
| +13% | +$13.6K | 0.05% | 155 |
|
|
2018
Q3 | $106K | Hold |
2,420
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $109K | Sell |
2,420
-598
| -20% | -$26.9K | 0.04% | 193 |
|
|
2018
Q1 | $120K | Buy |
3,018
+80
| +3% | +$3.18K | 0.04% | 184 |
|
|
2017
Q4 | $118K | Sell |
2,938
-244
| -8% | -$9.8K | 0.04% | 188 |
|
|
2017
Q3 | $113K | Buy |
3,182
+600
| +23% | +$21.3K | 0.05% | 229 |
|
|
2017
Q2 | $93K | Sell |
2,582
-225
| -8% | -$8.1K | 0.04% | 259 |
|
|
2017
Q1 | $88K | Buy |
2,807
+1,234
| +78% | +$38.7K | 0.04% | 269 |
|
|
2016
Q4 | $49K | Sell |
1,573
-193
| -11% | -$6.01K | 0.02% | 270 |
|
|
2016
Q3 | $54K | Buy |
1,766
+1,347
| +321% | +$41.2K | 0.03% | 258 |
|
|
2016
Q2 | $11K | Buy |
419
+204
| +95% | +$5.36K | 0.01% | 549 |
|
|
2016
Q1 | $5K | Buy |
215
+2
| +0.9% | +$47 | ﹤0.01% | 540 |
|
|
2015
Q4 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 444 |
|