Schwartz Investment Counsel’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,847
| Closed | -$285K | – | 148 |
|
|
2015
Q2 | $285K | Sell |
7,847
-432
| -5% | -$15.7K | 0.02% | 155 |
|
|
2015
Q1 | $325K | Hold |
8,279
| – | – | 0.02% | 159 |
|
|
2014
Q4 | $331K | Sell |
8,279
-10,052
| -55% | -$402K | 0.02% | 157 |
|
|
2014
Q3 | $913K | Hold |
18,331
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $1.06M | Buy |
18,331
+1,774
| +11% | +$103K | 0.08% | 121 |
|
|
2014
Q1 | $949K | Buy |
16,557
+8,278
| +100% | +$474K | 0.07% | 124 |
|
|
2013
Q4 | $477K | Hold |
8,279
| – | – | 0.04% | 172 |
|
|
2013
Q3 | $466K | Hold |
8,279
| – | – | 0.04% | 178 |
|
|
2013
Q2 | $404K | Buy |
+8,279
| New | +$404K | 0.04% | 179 |
|