RGC
BBL
Roberts, Glore & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,150
| Closed | -$248K | – | 217 |
|
|
2021
Q4 | $248K | Hold |
4,150
| – | – | 0.07% | 177 |
|
|
2021
Q3 | $210K | Hold |
4,150
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $248K | Buy |
4,150
+555
| +15% | +$33.2K | 0.07% | 170 |
|
|
2021
Q1 | $208K | Buy |
+3,595
| New | +$208K | 0.07% | 186 |
|
|
2016
Q4 | – | Sell |
-7,250
| Closed | -$220K | – | 149 |
|
|
2016
Q3 | $220K | Buy |
+7,250
| New | +$220K | 0.16% | 130 |
|
|
2016
Q1 | – | Sell |
-9,500
| Closed | -$215K | – | 146 |
|
|
2015
Q4 | $215K | Sell |
9,500
-11,850
| -56% | -$268K | 0.16% | 125 |
|
|
2015
Q3 | $655K | Buy |
21,350
+2,450
| +13% | +$75.2K | 0.51% | 59 |
|
|
2015
Q2 | $748K | Buy |
18,900
+11,400
| +152% | +$451K | 0.52% | 54 |
|
|
2015
Q1 | $332K | Buy |
7,500
+1,150
| +18% | +$50.9K | 0.23% | 104 |
|
|
2014
Q4 | $273K | Buy |
+6,350
| New | +$273K | 0.18% | 119 |
|