Santa Barbara Asset Management’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 |
-77,189
| Closed | -$2.18M | – | 56 |
|
|
2015
Q3 | $2.18M | Buy |
77,189
+874
| +1% | +$24.7K | 0.05% | 48 |
|
|
2015
Q2 | $2.77M | Buy |
76,315
+16,212
| +27% | +$589K | 0.06% | 42 |
|
|
2015
Q1 | $2.36M | Buy |
60,103
+21,608
| +56% | +$849K | 0.05% | 48 |
|
|
2014
Q4 | $1.54M | Buy |
38,495
+2,922
| +8% | +$117K | 0.03% | 56 |
|
|
2014
Q3 | $1.77M | Sell |
35,573
-3,507
| -9% | -$175K | 0.04% | 57 |
|
|
2014
Q2 | $2.26M | Hold |
39,080
| – | – | 0.05% | 55 |
|
|
2014
Q1 | $2.24M | Hold |
39,080
| – | – | 0.05% | 56 |
|
|
2013
Q4 | $2.25M | Hold |
39,080
| – | – | 0.05% | 57 |
|
|
2013
Q3 | $2.2M | Hold |
39,080
| – | – | 0.05% | 59 |
|
|
2013
Q2 | $1.91M | Buy |
+39,080
| New | +$1.91M | 0.05% | 64 |
|