RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,530
| Closed | -$77.6K | – | 1282 |
|
|
2021
Q3 | $77.6K | Hold |
1,530
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $91.3K | Sell |
1,530
-175
| -10% | -$10.4K | ﹤0.01% | 453 |
|
|
2021
Q1 | $98.7K | Hold |
1,705
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $90.4K | Buy |
1,705
+1,530
| +874% | +$81.1K | 0.01% | 404 |
|
|
2020
Q3 | $7.47K | Hold |
175
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $7.2K | Hold |
175
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $5.31K | Hold |
175
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $8.23K | Hold |
175
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $7.5K | Hold |
175
| – | – | ﹤0.01% | 839 |
|
|
2019
Q2 | $8.94K | Hold |
175
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $8.45K | Hold |
175
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $7.33K | Hold |
175
| – | – | ﹤0.01% | 861 |
|
|
2018
Q3 | $7.7K | Hold |
175
| – | – | ﹤0.01% | 895 |
|
|
2018
Q2 | $7.87K | Hold |
175
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $6.95K | Hold |
175
| – | – | ﹤0.01% | 902 |
|
|
2017
Q4 | $7.05K | Hold |
175
| – | – | ﹤0.01% | 898 |
|
|
2017
Q3 | $6.2K | Buy |
+175
| New | +$6.2K | ﹤0.01% | 922 |
|