SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,855
| Closed | -$860K | – | 2692 |
|
|
2021
Q1 | $860K | Hold |
14,855
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q4 | $788K | Buy |
14,855
+14
| +0.1% | +$743 | ﹤0.01% | 1791 |
|
|
2020
Q3 | $633K | Sell |
14,841
-34,708
| -70% | -$1.48M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2.04M | Buy |
49,549
+4,246
| +9% | +$175K | 0.01% | 1251 |
|
|
2020
Q1 | $1.37M | Sell |
45,303
-16,848
| -27% | -$511K | 0.01% | 1314 |
|
|
2019
Q4 | $2.92M | Buy |
62,151
+5,010
| +9% | +$236K | 0.01% | 1161 |
|
|
2019
Q3 | $2.45M | Buy |
57,141
+10,147
| +22% | +$435K | 0.01% | 1242 |
|
|
2019
Q2 | $2.4M | Buy |
46,994
+2,500
| +6% | +$128K | 0.01% | 1251 |
|
|
2019
Q1 | $2.15M | Sell |
44,494
-25,811
| -37% | -$1.25M | 0.01% | 1282 |
|
|
2018
Q4 | $3.17M | Buy |
70,305
+7,363
| +12% | +$332K | 0.01% | 1119 |
|
|
2018
Q3 | $2.89M | Buy |
62,942
+29,167
| +86% | +$1.34M | 0.01% | 1133 |
|
|
2018
Q2 | $1.52M | Sell |
33,775
-42,621
| -56% | -$1.92M | 0.01% | 1429 |
|
|
2018
Q1 | $3.04M | Buy |
76,396
+14,062
| +23% | +$559K | 0.01% | 1048 |
|
|
2017
Q4 | $2.51M | Buy |
62,334
+1,865
| +3% | +$75.2K | 0.01% | 1191 |
|
|
2017
Q3 | $2.14M | Buy |
60,469
+28,600
| +90% | +$1.01M | 0.01% | 1191 |
|
|
2017
Q2 | $980K | Hold |
31,869
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $993K | Sell |
31,869
-1,293
| -4% | -$40.3K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $1.04M | Buy |
33,162
+31,775
| +2,291% | +$1M | 0.01% | 1357 |
|
|
2016
Q3 | $42K | Sell |
1,387
-52,342
| -97% | -$1.58M | ﹤0.01% | 2109 |
|
|
2016
Q2 | $1.36M | Buy |
53,729
+53,282
| +11,920% | +$1.35M | 0.01% | 1099 |
|
|
2016
Q1 | $10K | Buy |
+447
| New | +$10K | ﹤0.01% | 2200 |
|
|
2015
Q4 | – | Sell |
-671
| Closed | -$21K | – | 2912 |
|
|
2015
Q3 | $21K | Buy |
+671
| New | +$21K | ﹤0.01% | 2051 |
|