Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,832
| Closed | -$4.59M | – | 3058 |
|
|
2021
Q4 | $4.59M | Sell |
76,832
-6,083
| -7% | -$364K | 0.01% | 1293 |
|
|
2021
Q3 | $4.2M | Buy |
82,915
+44,015
| +113% | +$2.23M | 0.01% | 1348 |
|
|
2021
Q2 | $2.32M | Buy |
+38,900
| New | +$2.32M | ﹤0.01% | 1817 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$115K | – | 3330 |
|
|
2020
Q2 | $115K | Sell |
2,800
-23,500
| -89% | -$965K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $797K | Sell |
26,300
-72,738
| -73% | -$2.2M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $4.65M | Sell |
99,038
-186,252
| -65% | -$8.75M | 0.01% | 1254 |
|
|
2019
Q3 | $12.2M | Sell |
285,290
-157,400
| -36% | -$6.74M | 0.02% | 754 |
|
|
2019
Q2 | $22.6M | Sell |
442,690
-8,404
| -2% | -$430K | 0.04% | 501 |
|
|
2019
Q1 | $21.8M | Buy |
451,094
+2,133
| +0.5% | +$103K | 0.04% | 538 |
|
|
2018
Q4 | $18.8M | Sell |
448,961
-221,876
| -33% | -$9.29M | 0.04% | 528 |
|
|
2018
Q3 | $29.5M | Buy |
670,837
+17,730
| +3% | +$780K | 0.06% | 396 |
|
|
2018
Q2 | $29.4M | Sell |
653,107
-170,272
| -21% | -$7.65M | 0.06% | 370 |
|
|
2018
Q1 | $32.7M | Sell |
823,379
-6,579
| -0.8% | -$261K | 0.06% | 392 |
|
|
2017
Q4 | $33.6M | Buy |
829,958
+48,100
| +6% | +$1.95M | 0.06% | 405 |
|
|
2017
Q3 | $27.7M | Sell |
781,858
-17,422
| -2% | -$618K | 0.05% | 469 |
|
|
2017
Q2 | $24.6M | Buy |
799,280
+114,975
| +17% | +$3.54M | 0.04% | 509 |
|
|
2017
Q1 | $21.3M | Buy |
684,305
+2,184
| +0.3% | +$68K | 0.04% | 549 |
|
|
2016
Q4 | $21.7M | Buy |
+682,121
| New | +$21.7M | 0.04% | 523 |
|