Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,812
| Closed | -$347K | – | 7226 |
|
|
2021
Q4 | $347K | Sell |
5,812
-8,657
| -60% | -$517K | 0.01% | 1374 |
|
|
2021
Q3 | $733K | Buy |
14,469
+10,927
| +308% | +$554K | 0.02% | 727 |
|
|
2021
Q2 | $212K | Sell |
3,542
-2,981
| -46% | -$178K | 0.01% | 1882 |
|
|
2021
Q1 | $378K | Buy |
6,523
+3,489
| +115% | +$202K | 0.01% | 1475 |
|
|
2020
Q4 | $160K | Sell |
3,034
-521
| -15% | -$27.5K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $152K | Buy |
3,555
+2,397
| +207% | +$102K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $48K | Sell |
1,158
-345
| -23% | -$14.3K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $46K | Buy |
1,503
+1,400
| +1,359% | +$42.8K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $5K | Sell |
103
-4,791
| -98% | -$233K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $210K | Buy |
4,894
+2,432
| +99% | +$104K | 0.01% | 974 |
|
|
2019
Q2 | $126K | Sell |
2,462
-4,086
| -62% | -$209K | 0.01% | 1052 |
|
|
2019
Q1 | $316K | Buy |
+6,548
| New | +$316K | 0.02% | 901 |
|
|
2018
Q3 | – | Sell |
-23
| Closed | -$1K | – | 4642 |
|
|
2018
Q2 | $1K | Sell |
23
-2,546
| -99% | -$111K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $103K | Buy |
2,569
+2,378
| +1,245% | +$95.3K | 0.01% | 1243 |
|
|
2017
Q4 | $8K | Sell |
191
-909
| -83% | -$38.1K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $39K | Sell |
1,100
-256
| -19% | -$9.08K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $42K | Sell |
1,356
-8
| -0.6% | -$248 | ﹤0.01% | 836 |
|
|
2017
Q1 | $43K | Sell |
1,364
-1,115
| -45% | -$35.2K | ﹤0.01% | 821 |
|
|
2016
Q4 | $78K | Buy |
2,479
+2,026
| +447% | +$63.7K | 0.01% | 1109 |
|
|
2016
Q3 | $14K | Sell |
453
-15,408
| -97% | -$476K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $403K | Buy |
15,861
+14,750
| +1,328% | +$375K | 0.04% | 330 |
|
|
2016
Q1 | $25K | Sell |
1,111
-1,998
| -64% | -$45K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $70K | Buy |
3,109
+3,048
| +4,997% | +$68.6K | 0.01% | 421 |
|
|
2015
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 3534 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 5766 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5600 |
|
|
2014
Q4 | – | Sell |
-616
| Closed | -$34K | – | 5549 |
|
|
2014
Q3 | $34K | Buy |
616
+609
| +8,700% | +$33.6K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $0 | Sell |
7
-434
| -98% | – | ﹤0.01% | 5481 |
|
|
2014
Q1 | $28K | Buy |
+441
| New | +$28K | ﹤0.01% | 1589 |
|
|
2013
Q4 | – | Sell |
-703
| Closed | -$41K | – | 5506 |
|
|
2013
Q3 | $41K | Buy |
703
+656
| +1,396% | +$38.3K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3622 |
|