Russell Frank Company’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-103,920
| Closed | -$5.17M | – | 2976 |
|
|
2014
Q3 | $5.17M | Buy |
103,920
+2,365
| +2% | +$118K | 0.01% | 1268 |
|
|
2014
Q2 | $6.14M | Sell |
101,555
-4,257
| -4% | -$257K | 0.01% | 1195 |
|
|
2014
Q1 | $6.06M | Sell |
105,812
-121,695
| -53% | -$6.97M | 0.01% | 1176 |
|
|
2013
Q4 | $12.3M | Sell |
227,507
-39,081
| -15% | -$2.11M | 0.02% | 755 |
|
|
2013
Q3 | $15M | Sell |
266,588
-11,064
| -4% | -$622K | 0.03% | 685 |
|
|
2013
Q2 | $13.5M | Buy |
+277,652
| New | +$13.5M | 0.02% | 716 |
|