RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,219
| Closed | -$310K | – | 3005 |
|
|
2016
Q2 | $310K | Buy |
12,219
+300
| +3% | +$7.61K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $271K | Hold |
11,919
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $270K | Buy |
11,919
+572
| +5% | +$13K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $348K | Hold |
11,347
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $449K | Sell |
11,347
-4,600
| -29% | -$182K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $706K | Buy |
15,947
+437
| +3% | +$19.3K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $667K | Hold |
15,510
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q3 | $861K | Hold |
15,510
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q2 | $1.01M | Hold |
15,510
| – | – | ﹤0.01% | 1809 |
|
|
2014
Q1 | $958K | Hold |
15,510
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q4 | $963K | Buy |
15,510
+8,300
| +115% | +$515K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $424K | Buy |
7,210
+2,300
| +47% | +$135K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $252K | Buy |
+4,910
| New | +$252K | ﹤0.01% | 2796 |
|