Thompson Davis & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-474
| Closed | -$17K | – | 714 |
|
|
2017
Q3 | $17K | Hold |
474
| – | – | 0.03% | 522 |
|
|
2017
Q2 | $15K | Sell |
474
-441
| -48% | -$14K | 0.02% | 546 |
|
|
2017
Q1 | $30K | Hold |
915
| – | – | 0.04% | 356 |
|
|
2016
Q4 | $29K | Hold |
915
| – | – | 0.05% | 365 |
|
|
2016
Q3 | $28K | Buy |
915
+87
| +11% | +$2.66K | 0.05% | 363 |
|
|
2016
Q2 | $21K | Hold |
828
| – | – | 0.03% | 444 |
|
|
2016
Q1 | $19K | Sell |
828
-119
| -13% | -$2.73K | 0.03% | 475 |
|
|
2015
Q4 | $22K | Buy |
947
+203
| +27% | +$4.72K | 0.03% | 440 |
|
|
2015
Q3 | $21K | Sell |
744
-176
| -19% | -$4.97K | 0.03% | 444 |
|
|
2015
Q2 | $33K | Sell |
920
-51
| -5% | -$1.83K | 0.04% | 401 |
|
|
2015
Q1 | $38K | Buy |
971
+201
| +26% | +$7.87K | 0.05% | 353 |
|
|
2014
Q4 | $31K | Hold |
770
| – | – | 0.04% | 388 |
|
|
2014
Q3 | $38K | Buy |
+770
| New | +$38K | 0.05% | 320 |
|