Shelter Insurance Retirement Plan’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,134
| Closed | -$4.05M | – | 9 |
|
|
2019
Q2 | $4.05M | Hold |
78,134
| – | – | 2.04% | 25 |
|
|
2019
Q1 | $3.81M | Hold |
78,134
| – | – | 1.96% | 26 |
|
|
2018
Q4 | $3.37M | Sell |
78,134
-5,941
| -7% | -$256K | 1.89% | 27 |
|
|
2018
Q3 | $3.74M | Hold |
84,075
| – | – | 1.73% | 29 |
|
|
2018
Q2 | $3.75M | Sell |
84,075
-34,191
| -29% | -$1.53M | 1.8% | 27 |
|
|
2018
Q1 | $4.69M | Hold |
118,266
| – | – | 2.18% | 24 |
|
|
2017
Q4 | $4.85M | Hold |
118,266
| – | – | 2.14% | 24 |
|
|
2017
Q3 | $4.28M | Sell |
118,266
-6,277
| -5% | -$227K | 1.99% | 24 |
|
|
2017
Q2 | $3.95M | Hold |
124,543
| – | – | 1.85% | 26 |
|
|
2017
Q1 | $4.04M | Hold |
124,543
| – | – | 1.79% | 27 |
|
|
2016
Q4 | $3.98M | Hold |
124,543
| – | – | 1.8% | 26 |
|
|
2016
Q3 | $3.85M | Hold |
124,543
| – | – | 1.76% | 27 |
|
|
2016
Q2 | $3.17M | Hold |
124,543
| – | – | 1.45% | 32 |
|
|
2016
Q1 | $2.88M | Buy |
124,543
+22,756
| +22% | +$526K | 1.33% | 35 |
|
|
2015
Q4 | $2.34M | Hold |
101,787
| – | – | 1.11% | 37 |
|
|
2015
Q3 | $2.87M | Hold |
101,787
| – | – | 1.42% | 32 |
|
|
2015
Q2 | $3.7M | Sell |
101,787
-5,598
| -5% | -$203K | 1.66% | 31 |
|
|
2015
Q1 | $4.22M | Hold |
107,385
| – | – | 1.95% | 26 |
|
|
2014
Q4 | $4.3M | Hold |
107,385
| – | – | 1.68% | 28 |
|
|
2014
Q3 | $5.35M | Hold |
107,385
| – | – | 2.18% | 21 |
|
|
2014
Q2 | $6.26M | Hold |
107,385
| – | – | 2.53% | 16 |
|
|
2014
Q1 | $6.15M | Hold |
107,385
| – | – | 2.55% | 16 |
|
|
2013
Q4 | $6.19M | Hold |
107,385
| – | – | 2.45% | 17 |
|
|
2013
Q3 | $6.04M | Hold |
107,385
| – | – | 2.55% | 14 |
|
|
2013
Q2 | $5.24M | Buy |
+107,385
| New | +$5.24M | 2.27% | 19 |
|