Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,367
| Closed | -$1.64M | – | 169 |
|
|
2015
Q2 | $1.64M | Buy |
41,367
+7,063
| +21% | +$280K | 0.42% | 74 |
|
|
2015
Q1 | $1.52M | Buy |
34,304
+11,542
| +51% | +$511K | 0.39% | 76 |
|
|
2014
Q4 | $978K | Buy |
22,762
+8,582
| +61% | +$369K | 0.25% | 99 |
|
|
2014
Q3 | $787K | Buy |
14,180
+7,557
| +114% | +$419K | 0.21% | 112 |
|
|
2014
Q2 | $432K | Buy |
6,623
+1,073
| +19% | +$70K | 0.12% | 135 |
|
|
2014
Q1 | $343K | Buy |
5,550
+1,856
| +50% | +$115K | 0.21% | 86 |
|
|
2013
Q4 | $229K | Buy |
+3,694
| New | +$229K | 0.15% | 96 |
|