Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,525
| Closed | -$330K | – | 3426 |
|
|
2021
Q4 | $330K | Buy |
5,525
+858
| +18% | +$51.2K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $237K | Buy |
4,667
+230
| +5% | +$11.7K | ﹤0.01% | 2854 |
|
|
2021
Q2 | $265K | Buy |
4,437
+386
| +10% | +$23.1K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $234K | Buy |
+4,051
| New | +$234K | ﹤0.01% | 2807 |
|
|
2020
Q1 | – | Sell |
-6,036
| Closed | -$284K | – | 2932 |
|
|
2019
Q4 | $284K | Buy |
6,036
+1,068
| +21% | +$50.3K | ﹤0.01% | 2346 |
|
|
2019
Q3 | $213K | Sell |
4,968
-1,357
| -21% | -$58.2K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $323K | Sell |
6,325
-858
| -12% | -$43.8K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $347K | Buy |
7,183
+235
| +3% | +$11.4K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $291K | Sell |
6,948
-33
| -0.5% | -$1.38K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $307K | Sell |
6,981
-1,098
| -14% | -$48.3K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $363K | Sell |
8,079
-958
| -11% | -$43K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $359K | Buy |
9,037
+597
| +7% | +$23.7K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $340K | Sell |
8,440
-266
| -3% | -$10.7K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $309K | Buy |
8,706
+987
| +13% | +$35K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $237K | Buy |
7,719
+947
| +14% | +$29.1K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $211K | Sell |
6,772
-152
| -2% | -$4.74K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $218K | Buy |
+6,924
| New | +$218K | ﹤0.01% | 2006 |
|