Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87
| Closed | -$4K | – | 677 |
|
|
2018
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $4K | Hold |
87
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $4K | Sell |
87
-112
| -56% | -$5.15K | ﹤0.01% | 546 |
|
|
2017
Q3 | $7K | Buy |
199
+3
| +2% | +$106 | ﹤0.01% | 456 |
|
|
2017
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 470 |
|
|
2017
Q1 | $6K | Sell |
196
-65
| -25% | -$1.99K | ﹤0.01% | 481 |
|
|
2016
Q4 | $8K | Sell |
261
-27
| -9% | -$828 | 0.01% | 403 |
|
|
2016
Q3 | $9K | Buy |
288
+1
| +0.3% | +$31 | 0.01% | 390 |
|
|
2016
Q2 | $7K | Buy |
287
+2
| +0.7% | +$49 | 0.01% | 413 |
|
|
2016
Q1 | $6K | Buy |
285
+67
| +31% | +$1.41K | ﹤0.01% | 459 |
|
|
2015
Q4 | $5K | Hold |
218
| – | – | ﹤0.01% | 456 |
|
|
2015
Q3 | $7K | Sell |
218
-13
| -6% | -$417 | 0.01% | 414 |
|
|
2015
Q2 | $9K | Buy |
+231
| New | +$9K | 0.01% | 426 |
|