Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Sell |
37,953
-3,166
| -8% | -$136K | 0.01% | 636 |
|
|
2019
Q2 | $2.1M | Sell |
41,119
-7,891
| -16% | -$403K | 0.01% | 571 |
|
|
2019
Q1 | $2.37M | Sell |
49,010
-14,446
| -23% | -$698K | 0.01% | 514 |
|
|
2018
Q4 | $2.66M | Buy |
63,456
+10,654
| +20% | +$446K | 0.02% | 447 |
|
|
2018
Q3 | $2.32M | Buy |
52,802
+6,159
| +13% | +$271K | 0.01% | 516 |
|
|
2018
Q2 | $2.1M | Sell |
46,643
-16,446
| -26% | -$739K | 0.01% | 538 |
|
|
2018
Q1 | $2.51M | Buy |
63,089
+16,708
| +36% | +$664K | 0.01% | 458 |
|
|
2017
Q4 | $1.87M | Buy |
46,381
+470
| +1% | +$19K | 0.01% | 537 |
|
|
2017
Q3 | $1.63M | Buy |
45,911
+1,918
| +4% | +$68K | 0.01% | 597 |
|
|
2017
Q2 | $1.35M | Sell |
43,993
-1,664
| -4% | -$51.2K | 0.01% | 589 |
|
|
2017
Q1 | $1.42M | Buy |
45,657
+7,548
| +20% | +$235K | 0.01% | 556 |
|
|
2016
Q4 | $1.2M | Sell |
38,109
-422
| -1% | -$13.3K | 0.01% | 725 |
|
|
2016
Q3 | $1.17M | Buy |
+38,531
| New | +$1.17M | 0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-13,875
| Closed | -$904K | – | 1484 |
|
|
2014
Q2 | $904K | Sell |
13,875
-1,320
| -9% | -$86K | 0.01% | 735 |
|
|
2014
Q1 | $937K | Buy |
15,195
+4,870
| +47% | +$300K | ﹤0.01% | 993 |
|
|
2013
Q4 | $640K | Sell |
10,325
-227
| -2% | -$14.1K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $619K | Sell |
10,552
-293
| -3% | -$17.2K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $555K | Buy |
+10,845
| New | +$555K | ﹤0.01% | 1118 |
|