WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120
| Closed | -$3K | – | 1782 |
|
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $3K | Sell |
120
-221
| -65% | -$5.53K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $8K | Sell |
341
-236
| -41% | -$5.54K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $18K | Buy |
577
+23
| +4% | +$718 | 0.01% | 941 |
|
|
2015
Q2 | $22K | Sell |
554
-856
| -61% | -$34K | 0.01% | 956 |
|
|
2015
Q1 | $62K | Buy |
1,410
+38
| +3% | +$1.67K | 0.02% | 676 |
|
|
2014
Q4 | $59K | Sell |
1,372
-320
| -19% | -$13.8K | 0.01% | 819 |
|
|
2014
Q3 | $94K | Buy |
1,692
+231
| +16% | +$12.8K | 0.02% | 693 |
|
|
2014
Q2 | $95K | Hold |
1,461
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $90K | Buy |
1,461
+28
| +2% | +$1.73K | 0.02% | 678 |
|
|
2013
Q4 | $89K | Buy |
1,433
+800
| +126% | +$49.7K | 0.01% | 789 |
|
|
2013
Q3 | $37K | Buy |
633
+12
| +2% | +$701 | 0.01% | 1048 |
|
|
2013
Q2 | $32K | Buy |
+621
| New | +$32K | 0.01% | 1051 |
|