R.M. Davis Inc’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,123
| Closed | -$454K | – | 193 |
|
|
2014
Q3 | $454K | Sell |
9,123
-237
| -3% | -$11.8K | 0.03% | 145 |
|
|
2014
Q2 | $542K | Sell |
9,360
-1,182
| -11% | -$68.4K | 0.03% | 136 |
|
|
2014
Q1 | $604K | Sell |
10,542
-3,542
| -25% | -$203K | 0.04% | 127 |
|
|
2013
Q4 | $812K | Sell |
14,084
-3,705
| -21% | -$214K | 0.05% | 118 |
|
|
2013
Q3 | $1M | Sell |
17,789
-5,322
| -23% | -$299K | 0.07% | 109 |
|
|
2013
Q2 | $1.13M | Buy |
+23,111
| New | +$1.13M | 0.08% | 99 |
|