Regions Financial Corp’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
Q2 | – | Sell |
-150
| Closed | -$7K | – | 1981 |
|
|
2019
Q1 | $7K | Sell |
150
-60
| -29% | -$2.8K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $9K | Sell |
210
-1
| -0.5% | -$43 | ﹤0.01% | 1549 |
|
|
2018
Q3 | $9K | Sell |
211
-370
| -64% | -$15.8K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $26K | Buy |
581
+370
| +175% | +$16.6K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $8K | Sell |
211
-1,695
| -89% | -$64.3K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $77K | Buy |
+1,906
| New | +$77K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-34,168
| Closed | -$1.47M | – | 978 |
|
|
2014
Q4 | $1.47M | Sell |
34,168
-41,932
| -55% | -$1.8M | 0.02% | 408 |
|
|
2014
Q3 | $4.23M | Sell |
76,100
-23,469
| -24% | -$1.3M | 0.05% | 204 |
|
|
2014
Q2 | $6.5M | Buy |
99,569
+376
| +0.4% | +$24.5K | 0.08% | 168 |
|
|
2014
Q1 | $6.13M | Buy |
99,193
+17,917
| +22% | +$1.11M | 0.08% | 167 |
|
|
2013
Q4 | $5.05M | Buy |
81,276
+28,488
| +54% | +$1.77M | 0.06% | 182 |
|
|
2013
Q3 | $3.11M | Buy |
52,788
+13,198
| +33% | +$777K | 0.04% | 245 |
|
|
2013
Q2 | $2.03M | Buy |
+39,590
| New | +$2.03M | 0.03% | 297 |
|