Wills Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,484
| Closed | -$465K | – | 74 |
|
|
2017
Q3 | $465K | Sell |
11,484
-779
| -6% | -$31.5K | 0.34% | 52 |
|
|
2017
Q2 | $436K | Sell |
12,263
-100
| -0.8% | -$3.56K | 0.32% | 55 |
|
|
2017
Q1 | $449K | Sell |
12,363
-318
| -3% | -$11.5K | 0.34% | 51 |
|
|
2016
Q4 | $454K | Sell |
12,681
-1,971
| -13% | -$70.6K | 0.37% | 52 |
|
|
2016
Q3 | $507K | Sell |
14,652
-1,405
| -9% | -$48.6K | 0.44% | 48 |
|
|
2016
Q2 | $459K | Sell |
16,057
-600
| -4% | -$17.2K | 0.38% | 51 |
|
|
2016
Q1 | $431K | Sell |
16,657
-303
| -2% | -$7.84K | 0.37% | 52 |
|
|
2015
Q4 | $436K | Buy |
+16,960
| New | +$436K | 0.38% | 53 |
|