Shepherd Kaplan Krochuk’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 |
-12,443
| Closed | -$351K | – | 356 |
|
|
2015
Q3 | $351K | Hold |
12,443
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $452K | Sell |
12,443
-684
| -5% | -$24.8K | 0.08% | 177 |
|
|
2015
Q1 | $516K | Hold |
13,127
| – | – | 0.09% | 166 |
|
|
2014
Q4 | $525K | Hold |
13,127
| – | – | 0.08% | 194 |
|
|
2014
Q3 | $654K | Sell |
13,127
-13,010
| -50% | -$648K | 0.08% | 163 |
|
|
2014
Q2 | $1.51M | Hold |
26,137
| – | – | 0.16% | 90 |
|
|
2014
Q1 | $1.5M | Hold |
26,137
| – | – | 0.17% | 92 |
|
|
2013
Q4 | $1.51M | Sell |
26,137
-13,009
| -33% | -$750K | 0.19% | 89 |
|
|
2013
Q3 | $2.2M | Hold |
39,146
| – | – | 0.36% | 53 |
|
|
2013
Q2 | $1.91M | Buy |
+39,146
| New | +$1.91M | 0.38% | 57 |
|