Stevens Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,049
| Closed | -$694K | – | 167 |
|
|
2020
Q3 | $694K | Buy |
15,049
+10,345
| +220% | +$477K | 0.26% | 65 |
|
|
2020
Q2 | $209K | Buy |
+4,704
| New | +$209K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-11,676
| Closed | -$570K | – | 42 |
|
|
2019
Q4 | $570K | Buy |
+11,676
| New | +$570K | 0.05% | 329 |
|
|
2015
Q1 | – | Sell |
-49,506
| Closed | -$1.98M | – | 988 |
|
|
2014
Q4 | $1.98M | Buy |
+49,506
| New | +$1.98M | 0.07% | 294 |
|