Stonebridge Capital Advisors’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 |
-217
| Closed | -$13K | – | 1146 |
|
|
2021
Q4 | $13K | Hold |
217
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $11K | Sell |
217
-217
| -50% | -$11K | ﹤0.01% | 611 |
|
|
2021
Q2 | $26K | Buy |
434
+217
| +100% | +$13K | ﹤0.01% | 581 |
|
|
2021
Q1 | $13K | Buy |
+217
| New | +$13K | ﹤0.01% | 592 |
|
|
2020
Q3 | – | Sell |
-117
| Closed | -$5K | – | 816 |
|
|
2020
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 592 |
|
|
2019
Q4 | $6K | Buy |
+117
| New | +$6K | ﹤0.01% | 635 |
|