Stonehage Fleming (UK)’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $129K | Hold |
5,605
| – | – | 0.06% | 155 |
|
|
2015
Q3 | $158K | Hold |
5,605
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $204K | Sell |
5,605
-308
| -5% | -$11.2K | 0.09% | 138 |
|
|
2015
Q1 | $232K | Hold |
5,913
| – | – | 0.11% | 130 |
|
|
2014
Q4 | $237K | Sell |
5,913
-7,451
| -56% | -$299K | 0.12% | 123 |
|
|
2014
Q3 | $665K | Sell |
13,364
-4,470
| -25% | -$222K | 0.3% | 99 |
|
|
2014
Q2 | $1.03M | Sell |
17,834
-9,899
| -36% | -$573K | 0.42% | 78 |
|
|
2014
Q1 | $1.58M | Buy |
27,733
+5,913
| +27% | +$338K | 0.67% | 50 |
|
|
2013
Q4 | $1.26M | Buy |
+21,820
| New | +$1.26M | 0.51% | 61 |
|