Zions Bancorporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224
| Closed | -$13K | – | 1206 |
|
|
2021
Q4 | $13K | Hold |
224
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $11K | Buy |
224
+18
| +9% | +$884 | ﹤0.01% | 718 |
|
|
2021
Q2 | $12K | Hold |
206
| – | – | ﹤0.01% | 701 |
|
|
2021
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $11K | Sell |
206
-1,346
| -87% | -$71.9K | ﹤0.01% | 670 |
|
|
2020
Q3 | $66K | Buy |
1,552
+1,347
| +657% | +$57.3K | 0.01% | 332 |
|
|
2020
Q2 | $8K | Buy |
205
+108
| +111% | +$4.22K | ﹤0.01% | 682 |
|
|
2020
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$6K | – | 840 |
|
|
2018
Q3 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 626 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$5K | – | 1084 |
|
|
2017
Q3 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 977 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | – | Sell |
-586
| Closed | -$12K | – | 929 |
|
|
2015
Q4 | $12K | Sell |
586
-82
| -12% | -$1.68K | ﹤0.01% | 458 |
|
|
2015
Q3 | $20K | Buy |
+668
| New | +$20K | ﹤0.01% | 364 |
|
|
2015
Q2 | – | Sell |
-1,017
| Closed | -$45K | – | 938 |
|
|
2015
Q1 | $45K | Buy |
+1,017
| New | +$45K | 0.01% | 251 |
|