TDAM USA’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,125
| Closed | -$203K | – | 322 |
|
|
2018
Q1 | $203K | Sell |
5,125
-124
| -2% | -$4.91K | 0.01% | 322 |
|
|
2017
Q4 | $215K | Buy |
+5,249
| New | +$215K | 0.01% | 315 |
|
|
2016
Q4 | – | Sell |
-9,336
| Closed | -$289K | – | 367 |
|
|
2016
Q3 | $289K | Buy |
9,336
+583
| +7% | +$18K | 0.01% | 319 |
|
|
2016
Q2 | $223K | Sell |
8,753
-1,978
| -18% | -$50.4K | 0.01% | 330 |
|
|
2016
Q1 | $248K | Sell |
10,731
-10,874
| -50% | -$251K | 0.01% | 331 |
|
|
2015
Q4 | $496K | Sell |
21,605
-114,499
| -84% | -$2.63M | 0.02% | 291 |
|
|
2015
Q3 | $3.84M | Sell |
136,104
-118
| -0.1% | -$3.33K | 0.2% | 119 |
|
|
2015
Q2 | $4.95M | Sell |
136,222
-9,307
| -6% | -$338K | 0.22% | 118 |
|
|
2015
Q1 | $5.72M | Buy |
145,529
+1,738
| +1% | +$68.3K | 0.23% | 111 |
|
|
2014
Q4 | $5.75M | Sell |
143,791
-2,034
| -1% | -$81.4K | 0.24% | 111 |
|
|
2014
Q3 | $7.26M | Sell |
145,825
-751
| -0.5% | -$37.4K | 0.31% | 103 |
|
|
2014
Q2 | $8.48M | Buy |
146,576
+20,117
| +16% | +$1.16M | 0.36% | 95 |
|
|
2014
Q1 | $7.25M | Buy |
126,459
+80,125
| +173% | +$4.59M | 0.32% | 103 |
|
|
2013
Q4 | $2.67M | Buy |
46,334
+41,162
| +796% | +$2.37M | 0.12% | 147 |
|
|
2013
Q3 | $291K | Sell |
5,172
-12,884
| -71% | -$725K | 0.01% | 243 |
|
|
2013
Q2 | $997K | Buy |
+18,056
| New | +$997K | 0.05% | 145 |
|