Russell Frank Company’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
Q1 | $15.1M | Buy |
664,621
+102,200
| +18% | +$2.32M | 0.03% | 724 |
|
|
2015
Q4 | $12.8M | Buy |
562,421
+241,100
| +75% | +$5.5M | 0.02% | 754 |
|
|
2015
Q3 | $9.86M | Sell |
321,321
-74,400
| -19% | -$2.28M | 0.02% | 896 |
|
|
2015
Q2 | $15.7M | Buy |
395,721
+126,700
| +47% | +$5.01M | 0.03% | 748 |
|
|
2015
Q1 | $11.9M | Sell |
269,021
-108,600
| -29% | -$4.81M | 0.02% | 797 |
|
|
2014
Q4 | $16.4M | Buy |
377,621
+4,000
| +1% | +$173K | 0.03% | 657 |
|
|
2014
Q3 | $20.7M | Buy |
373,621
+27,821
| +8% | +$1.54M | 0.04% | 536 |
|
|
2014
Q2 | $22.6M | Sell |
345,800
-74,400
| -18% | -$4.85M | 0.04% | 517 |
|
|
2014
Q1 | $27.1M | Buy |
420,200
+9,100
| +2% | +$587K | 0.05% | 443 |
|
|
2013
Q4 | $25.3M | Sell |
411,100
-7,400
| -2% | -$455K | 0.05% | 458 |
|
|
2013
Q3 | $24.6M | Buy |
418,500
+34,500
| +9% | +$2.03M | 0.04% | 470 |
|
|
2013
Q2 | $19.7M | Buy |
+384,000
| New | +$19.7M | 0.04% | 525 |
|