Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-710,075
| Closed | -$29.2M | – | 489 |
|
|
2020
Q2 | $29.2M | Sell |
710,075
-62,552
| -8% | -$2.57M | 0.08% | 271 |
|
|
2020
Q1 | $23.4M | Sell |
772,627
-59,806
| -7% | -$1.81M | 0.08% | 266 |
|
|
2019
Q4 | $39.1M | Buy |
832,433
+136,932
| +20% | +$6.44M | 0.1% | 241 |
|
|
2019
Q3 | $29.8M | Buy |
695,501
+36,682
| +6% | +$1.57M | 0.08% | 269 |
|
|
2019
Q2 | $33.7M | Sell |
658,819
-2,907
| -0.4% | -$149K | 0.08% | 261 |
|
|
2019
Q1 | $31.9M | Sell |
661,726
-14,800
| -2% | -$715K | 0.08% | 282 |
|
|
2018
Q4 | $28.3M | Sell |
676,526
-229,505
| -25% | -$9.61M | 0.08% | 278 |
|
|
2018
Q3 | $39.8M | Buy |
906,031
+11,910
| +1% | +$524K | 0.09% | 262 |
|
|
2018
Q2 | $40.2M | Buy |
894,121
+8,830
| +1% | +$397K | 0.09% | 240 |
|
|
2018
Q1 | $35.2M | Buy |
+885,291
| New | +$35.2M | 0.08% | 265 |
|