SeaBridge Investment Advisors’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 |
-9,147
| Closed | -$332K | – | 223 |
|
|
2015
Q2 | $332K | Sell |
9,147
-503
| -5% | -$18.3K | 0.07% | 127 |
|
|
2015
Q1 | $379K | Hold |
9,650
| – | – | 0.08% | 125 |
|
|
2014
Q4 | $386K | Sell |
9,650
-1,053
| -10% | -$42.1K | 0.08% | 128 |
|
|
2014
Q3 | $533K | Sell |
10,703
-721
| -6% | -$35.9K | 0.12% | 113 |
|
|
2014
Q2 | $661K | Hold |
11,424
| – | – | 0.13% | 107 |
|
|
2014
Q1 | $655K | Hold |
11,424
| – | – | 0.15% | 96 |
|
|
2013
Q4 | $659K | Hold |
11,424
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $642K | Hold |
11,424
| – | – | 0.16% | 109 |
|
|
2013
Q2 | $557K | Buy |
+11,424
| New | +$557K | 0.15% | 108 |
|