Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$47K | – | 1281 |
|
|
2018
Q2 | $47K | Buy |
+1,050
| New | +$47K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-3,745
| Closed | -$148K | – | 962 |
|
|
2015
Q2 | $148K | Hold |
3,745
| – | – | ﹤0.01% | 693 |
|
|
2015
Q1 | $166K | Buy |
3,745
+1,810
| +94% | +$80.2K | ﹤0.01% | 656 |
|
|
2014
Q4 | $83K | Sell |
1,935
-2,425
| -56% | -$104K | ﹤0.01% | 737 |
|
|
2014
Q3 | $0 | Hold |
4,360
| – | – | ﹤0.01% | 922 |
|
|
2014
Q2 | $284K | Sell |
4,360
-3,245
| -43% | -$211K | ﹤0.01% | 494 |
|
|
2014
Q1 | $487K | Sell |
7,605
-285
| -4% | -$18.3K | ﹤0.01% | 350 |
|
|
2013
Q4 | $490K | Sell |
7,890
-415
| -5% | -$25.8K | ﹤0.01% | 341 |
|
|
2013
Q3 | $488K | Buy |
8,305
+20
| +0.2% | +$1.18K | ﹤0.01% | 267 |
|
|
2013
Q2 | $426K | Buy |
+8,285
| New | +$426K | ﹤0.01% | 288 |
|