SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-752
| Closed | -$45K | – | 3424 |
|
|
2021
Q4 | $45K | Sell |
752
-568
| -43% | -$34K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $67K | Buy |
1,320
+568
| +76% | +$28.8K | ﹤0.01% | 1154 |
|
|
2021
Q2 | $45K | Hold |
752
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q1 | $44K | Buy |
752
+123
| +20% | +$7.2K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $33K | Sell |
629
-7
| -1% | -$367 | ﹤0.01% | 1262 |
|
|
2020
Q3 | $27K | Hold |
636
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $26K | Buy |
636
+86
| +16% | +$3.52K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $17K | Sell |
550
-276
| -33% | -$8.53K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $39K | Sell |
826
-77
| -9% | -$3.64K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $39K | Buy |
903
+137
| +18% | +$5.92K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $39K | Buy |
766
+8
| +1% | +$407 | ﹤0.01% | 982 |
|
|
2019
Q1 | $37K | Sell |
758
-101
| -12% | -$4.93K | ﹤0.01% | 973 |
|
|
2018
Q4 | $36K | Buy |
859
+12
| +1% | +$503 | ﹤0.01% | 947 |
|
|
2018
Q3 | $37K | Sell |
847
-5
| -0.6% | -$218 | ﹤0.01% | 983 |
|
|
2018
Q2 | $38K | Buy |
852
+51
| +6% | +$2.28K | ﹤0.01% | 962 |
|
|
2018
Q1 | $32K | Buy |
+801
| New | +$32K | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-480
| Closed | -$15K | – | 1567 |
|
|
2016
Q3 | $15K | Buy |
480
+126
| +36% | +$3.94K | ﹤0.01% | 916 |
|
|
2016
Q2 | $9K | Buy |
354
+114
| +48% | +$2.9K | ﹤0.01% | 954 |
|
|
2016
Q1 | $5K | Sell |
240
-167
| -41% | -$3.48K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $9K | Sell |
407
-1,200
| -75% | -$26.5K | ﹤0.01% | 759 |
|
|
2015
Q3 | $49K | Buy |
+1,607
| New | +$49K | 0.01% | 349 |
|