WhitTier Trust Company’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
Q4 | – | Sell |
-40
| Closed | -$1K | – | 998 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 896 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $1K | Sell |
40
-200
| -83% | -$5K | ﹤0.01% | 882 |
|
|
2015
Q3 | $7K | Hold |
240
| – | – | ﹤0.01% | 809 |
|
|
2015
Q2 | $9K | Hold |
240
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $11K | Sell |
240
-1,475
| -86% | -$67.6K | ﹤0.01% | 789 |
|
|
2014
Q4 | $74K | Hold |
1,715
| – | – | 0.01% | 477 |
|
|
2014
Q3 | $95K | Hold |
1,715
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $112K | Hold |
1,715
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $106K | Hold |
1,715
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $107K | Hold |
1,715
| – | – | 0.01% | 418 |
|
|
2013
Q3 | $101K | Hold |
1,715
| – | – | 0.01% | 413 |
|
|
2013
Q2 | $88K | Buy |
+1,715
| New | +$88K | 0.01% | 424 |
|