Thomas White International’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,035
| Closed | -$3.11M | – | 300 |
|
|
2021
Q3 | $3.11M | Sell |
65,035
-505
| -0.8% | -$24.1K | 0.45% | 75 |
|
|
2021
Q2 | $4.26M | Sell |
65,540
-325
| -0.5% | -$21.1K | 0.58% | 48 |
|
|
2021
Q1 | $4.08M | Sell |
65,865
-46,849
| -42% | -$2.9M | 0.61% | 43 |
|
|
2020
Q4 | $6.57M | Buy |
112,714
+205
| +0.2% | +$11.9K | 1.03% | 21 |
|
|
2020
Q3 | $5.19M | Sell |
112,509
-2,573
| -2% | -$119K | 0.96% | 20 |
|
|
2020
Q2 | $5.11M | Sell |
115,082
-15,670
| -12% | -$695K | 1.01% | 14 |
|
|
2020
Q1 | $4.28M | Buy |
130,752
+6,260
| +5% | +$205K | 0.95% | 18 |
|
|
2019
Q4 | $6.08M | Sell |
124,492
-5,631
| -4% | -$275K | 1.02% | 17 |
|
|
2019
Q3 | $5.73M | Sell |
130,123
-2,735
| -2% | -$120K | 1.05% | 18 |
|
|
2019
Q2 | $6.89M | Sell |
132,858
-3,967
| -3% | -$206K | 1.21% | 16 |
|
|
2019
Q1 | $6.67M | Sell |
136,825
-23,104
| -14% | -$1.13M | 1.2% | 17 |
|
|
2018
Q4 | $6.89M | Sell |
159,929
-4,208
| -3% | -$181K | 1.37% | 17 |
|
|
2018
Q3 | $7.3M | Sell |
164,137
-3,799
| -2% | -$169K | 1.21% | 17 |
|
|
2018
Q2 | $7.49M | Buy |
167,936
+2,404
| +1% | +$107K | 1.24% | 20 |
|
|
2018
Q1 | $6.56M | Sell |
165,532
-5,814
| -3% | -$230K | 1.08% | 21 |
|
|
2017
Q4 | $7.03M | Sell |
171,346
-3,448
| -2% | -$141K | 1.16% | 15 |
|
|
2017
Q3 | $6.32M | Sell |
174,794
-23,013
| -12% | -$832K | 1.1% | 15 |
|
|
2017
Q2 | $6.28M | Sell |
197,807
-112,686
| -36% | -$3.58M | 1.08% | 20 |
|
|
2017
Q1 | $10.1M | Sell |
310,493
-20,822
| -6% | -$675K | 1.46% | 9 |
|
|
2016
Q4 | $10.6M | Buy |
331,315
+108,637
| +49% | +$3.47M | 1.57% | 11 |
|
|
2016
Q3 | $6.88M | Buy |
+222,678
| New | +$6.88M | 0.99% | 32 |
|
|
2014
Q4 | – | Sell |
-1,414
| Closed | -$70K | – | 358 |
|
|
2014
Q3 | $70K | Sell |
1,414
-123
| -8% | -$6.09K | 0.01% | 253 |
|
|
2014
Q2 | $89K | Sell |
1,537
-2,369
| -61% | -$137K | 0.01% | 259 |
|
|
2014
Q1 | $224K | Sell |
3,906
-864
| -18% | -$49.5K | 0.03% | 240 |
|
|
2013
Q4 | $275K | Sell |
4,770
-945
| -17% | -$54.5K | 0.04% | 212 |
|
|
2013
Q3 | $321K | Buy |
5,715
+26
| +0.5% | +$1.46K | 0.05% | 182 |
|
|
2013
Q2 | $277K | Buy |
+5,689
| New | +$277K | 0.04% | 177 |
|