Whittier Trust’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 |
-222
| Closed | -$9K | – | 1555 |
|
|
2020
Q2 | $9K | Hold |
222
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $6K | Buy |
222
+41
| +23% | +$1.11K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $9K | Hold |
181
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q3 | $8K | Hold |
181
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $9K | Hold |
181
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $9K | Sell |
181
-556
| -75% | -$27.6K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $31K | Buy |
737
+556
| +307% | +$23.4K | ﹤0.01% | 881 |
|
|
2018
Q3 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 1078 |
|
|
2017
Q4 | – | Sell |
-390
| Closed | -$14K | – | 1403 |
|
|
2017
Q3 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$2K | – | 1273 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-80
| Closed | -$3K | – | 1282 |
|
|
2014
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $5K | Sell |
80
-350
| -81% | -$21.9K | ﹤0.01% | 978 |
|
|
2013
Q2 | $22K | Buy |
+430
| New | +$22K | ﹤0.01% | 787 |
|