Waters Parkerson & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,957
| Closed | -$731K | – | 158 |
|
|
2018
Q4 | $731K | Sell |
16,957
-2,127
| -11% | -$91.7K | 0.07% | 85 |
|
|
2018
Q3 | $848K | Sell |
19,084
-3,946
| -17% | -$175K | 0.07% | 89 |
|
|
2018
Q2 | $1.03M | Sell |
23,030
-466
| -2% | -$20.8K | 0.09% | 81 |
|
|
2018
Q1 | $931K | Sell |
23,496
-1,976
| -8% | -$78.3K | 0.08% | 80 |
|
|
2017
Q4 | $1.05M | Sell |
25,472
-1,458
| -5% | -$59.8K | 0.09% | 80 |
|
|
2017
Q3 | $974K | Sell |
26,930
-2,077
| -7% | -$75.1K | 0.09% | 83 |
|
|
2017
Q2 | $921K | Sell |
29,007
-945
| -3% | -$30K | 0.09% | 83 |
|
|
2017
Q1 | $970K | Sell |
29,952
-1,009
| -3% | -$32.7K | 0.09% | 82 |
|
|
2016
Q4 | $988K | Sell |
30,961
-5,168
| -14% | -$165K | 0.1% | 79 |
|
|
2016
Q3 | $1.12M | Sell |
36,129
-250
| -0.7% | -$7.73K | 0.11% | 76 |
|
|
2016
Q2 | $927K | Sell |
36,379
-51
| -0.1% | -$1.3K | 0.1% | 78 |
|
|
2016
Q1 | $842K | Sell |
36,430
-381
| -1% | -$8.81K | 0.09% | 79 |
|
|
2015
Q4 | $846K | Sell |
36,811
-8,632
| -19% | -$198K | 0.1% | 80 |
|
|
2015
Q3 | $1.28M | Sell |
45,443
-624
| -1% | -$17.6K | 0.16% | 70 |
|
|
2015
Q2 | $1.67M | Sell |
46,067
-10,160
| -18% | -$369K | 0.2% | 69 |
|
|
2015
Q1 | $2.21M | Sell |
56,227
-4,738
| -8% | -$186K | 0.26% | 61 |
|
|
2014
Q4 | $2.44M | Sell |
60,965
-24,517
| -29% | -$981K | 0.29% | 57 |
|
|
2014
Q3 | $4.26M | Sell |
85,482
-6,978
| -8% | -$347K | 0.51% | 52 |
|
|
2014
Q2 | $5.35M | Sell |
92,460
-10,740
| -10% | -$622K | 0.64% | 44 |
|
|
2014
Q1 | $5.91M | Sell |
103,200
-3,944
| -4% | -$226K | 0.73% | 44 |
|
|
2013
Q4 | $6.18M | Sell |
107,144
-1,379
| -1% | -$79.5K | 0.76% | 42 |
|
|
2013
Q3 | $6.1M | Sell |
108,523
-9,536
| -8% | -$536K | 0.82% | 44 |
|
|
2013
Q2 | $5.76M | Buy |
+118,059
| New | +$5.76M | 0.84% | 43 |
|