Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,349
| Closed | -$130K | – | 855 |
|
|
2014
Q3 | $130K | Sell |
2,349
-4,091
| -64% | -$226K | 0.03% | 362 |
|
|
2014
Q2 | $420K | Sell |
6,440
-443
| -6% | -$28.9K | 0.08% | 195 |
|
|
2014
Q1 | $425K | Sell |
6,883
-604
| -8% | -$37.3K | 0.08% | 194 |
|
|
2013
Q4 | $465K | Buy |
7,487
+2,921
| +64% | +$181K | 0.09% | 177 |
|
|
2013
Q3 | $269K | Buy |
4,566
+1,586
| +53% | +$93.4K | 0.06% | 262 |
|
|
2013
Q2 | $153K | Buy |
+2,980
| New | +$153K | 0.04% | 351 |
|