Rational Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,260
| Closed | -$98K | – | 205 |
|
|
2016
Q1 | $98K | Buy |
+4,260
| New | +$98K | 0.06% | 198 |
|
|
2015
Q3 | $152K | Sell |
5,381
-2,242
| -29% | -$63.3K | 0.06% | 178 |
|
|
2015
Q2 | $277K | Sell |
7,623
-1,957
| -20% | -$71.1K | 0.09% | 159 |
|
|
2015
Q1 | $376K | Sell |
9,580
-3,193
| -25% | -$125K | 0.09% | 160 |
|
|
2014
Q4 | $511K | Buy |
+12,773
| New | +$511K | 0.1% | 181 |
|
|
2013
Q4 | $1.04M | Sell |
17,976
-237
| -1% | -$13.7K | 0.09% | 282 |
|
|
2013
Q3 | $1.02M | Hold |
18,213
| – | – | 0.08% | 311 |
|
|
2013
Q2 | $888K | Buy |
+18,213
| New | +$888K | 0.07% | 322 |
|