United Services Automobile Association’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
Q4 | – | Sell |
-12,439
| Closed | -$533K | – | 433 |
|
|
2019
Q3 | $533K | Buy |
12,439
+375
| +3% | +$16.1K | 0.01% | 314 |
|
|
2019
Q2 | $617K | Sell |
12,064
-1,105
| -8% | -$56.5K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $636K | Sell |
13,169
-11,095
| -46% | -$536K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.02M | Buy |
24,264
+6,850
| +39% | +$287K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $766K | Buy |
17,414
+1,078
| +7% | +$47.4K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $734K | Sell |
16,336
-10,649
| -39% | -$478K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $1.07M | Sell |
26,985
-1,780
| -6% | -$70.7K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $1.16M | Buy |
28,765
+459
| +2% | +$18.5K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1M | Sell |
28,306
-400
| -1% | -$14.2K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $883K | Buy |
28,706
+5,434
| +23% | +$167K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $725K | Buy |
23,272
+6,227
| +37% | +$194K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $536K | Sell |
17,045
-3,193
| -16% | -$100K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $615K | Buy |
+20,238
| New | +$615K | ﹤0.01% | 1164 |
|