Stifel Financial’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 |
-16,370
| Closed | -$979K | – | 3575 |
|
|
2021
Q4 | $979K | Sell |
16,370
-21,437
| -57% | -$1.28M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.92M | Buy |
37,807
+21,113
| +126% | +$1.07M | ﹤0.01% | 1607 |
|
|
2021
Q2 | $997K | Buy |
16,694
+11,053
| +196% | +$660K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $326K | Sell |
5,641
-519
| -8% | -$30K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $326K | Buy |
+6,160
| New | +$326K | ﹤0.01% | 2552 |
|
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$203K | – | 3046 |
|
|
2020
Q2 | $203K | Buy |
+4,960
| New | +$203K | ﹤0.01% | 2581 |
|
|
2018
Q4 | – | Sell |
-21,129
| Closed | -$926K | – | 2924 |
|
|
2018
Q3 | $926K | Sell |
21,129
-8,442
| -29% | -$370K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $1.33M | Sell |
29,571
-3,511
| -11% | -$158K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $1.32M | Buy |
33,082
+888
| +3% | +$35.4K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.29M | Sell |
32,194
-12,384
| -28% | -$497K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $1.58M | Buy |
44,578
+22,174
| +99% | +$788K | 0.01% | 1247 |
|
|
2017
Q2 | $685K | Buy |
22,404
+477
| +2% | +$14.6K | ﹤0.01% | 1694 |
|
|
2017
Q1 | $679K | Sell |
21,927
-2,840
| -11% | -$87.9K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $780K | Sell |
24,767
-2,683
| -10% | -$84.5K | ﹤0.01% | 1525 |
|
|
2016
Q3 | $837K | Buy |
27,450
+5,721
| +26% | +$174K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $552K | Buy |
21,729
+10,620
| +96% | +$270K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $253K | Sell |
11,109
-948
| -8% | -$21.6K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $273K | Buy |
+12,057
| New | +$273K | ﹤0.01% | 1963 |
|
|
2015
Q3 | – | Sell |
-18,484
| Closed | -$731K | – | 2494 |
|
|
2015
Q2 | $731K | Buy |
18,484
+8,591
| +87% | +$340K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $438K | Buy |
9,893
+2,148
| +28% | +$95.1K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $333K | Buy |
7,745
+3,778
| +95% | +$162K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $220K | Buy |
3,967
+666
| +20% | +$36.9K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $215K | Sell |
3,301
-25
| -0.8% | -$1.63K | ﹤0.01% | 1960 |
|
|
2014
Q1 | $205K | Buy |
+3,326
| New | +$205K | ﹤0.01% | 1906 |
|