Ronald Blue & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-9,146
| Closed | -$258K | – | 202 |
|
2015
Q3 | $258K | Sell |
9,146
-7,279
| -44% | -$205K | 0.01% | 236 |
|
2015
Q2 | $596K | Sell |
16,425
-17
| -0.1% | -$617 | 0.03% | 139 |
|
2015
Q1 | $646K | Buy |
16,442
+3,265
| +25% | +$128K | 0.03% | 134 |
|
2014
Q4 | $527K | Sell |
13,177
-809
| -6% | -$32.4K | 0.03% | 152 |
|
2014
Q3 | $696K | Buy |
13,986
+1,644
| +13% | +$81.8K | 0.05% | 117 |
|
2014
Q2 | $714K | Buy |
12,342
+1,411
| +13% | +$81.6K | 0.05% | 122 |
|
2014
Q1 | $626K | Buy |
10,931
+1,633
| +18% | +$93.5K | 0.05% | 127 |
|
2013
Q4 | $536K | Sell |
9,298
-50
| -0.5% | -$2.88K | 0.04% | 141 |
|
2013
Q3 | $526K | Buy |
9,348
+8,662
| +1,263% | +$487K | 0.04% | 120 |
|
2013
Q2 | $33K | Buy |
+686
| New | +$33K | ﹤0.01% | 196 |
|