1st Global Advisors’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,303
| Closed | -$287K | – | 545 |
|
|
2017
Q1 | $287K | Sell |
14,303
-3,718
| -21% | -$74.6K | 0.03% | 389 |
|
|
2016
Q4 | $415K | Buy |
+18,021
| New | +$415K | 0.05% | 307 |
|
|
2016
Q2 | – | Sell |
-17,561
| Closed | -$563K | – | 528 |
|
|
2016
Q1 | $563K | Buy |
17,561
+6,256
| +55% | +$201K | 0.08% | 221 |
|
|
2015
Q4 | $391K | Buy |
11,305
+527
| +5% | +$18.2K | 0.06% | 251 |
|
|
2015
Q3 | $344K | Buy |
10,778
+586
| +6% | +$18.7K | 0.05% | 284 |
|
|
2015
Q2 | $361 | Sell |
10,192
-412
| -4% | -$15 | 0.05% | 284 |
|
|
2015
Q1 | $346K | Sell |
10,604
-250
| -2% | -$8.16K | 0.05% | 296 |
|
|
2014
Q4 | $336K | Buy |
10,854
+54
| +0.5% | +$1.67K | 0.05% | 292 |
|
|
2014
Q3 | $332K | Sell |
10,800
-102
| -0.9% | -$3.14K | 0.05% | 285 |
|
|
2014
Q2 | $358K | Buy |
+10,902
| New | +$358K | 0.05% | 260 |
|
|
2013
Q4 | – | Sell |
-8,194
| Closed | -$227K | – | 429 |
|
|
2013
Q3 | $227K | Sell |
8,194
-1,670
| -17% | -$46.3K | 0.05% | 333 |
|
|
2013
Q2 | $232K | Buy |
+9,864
| New | +$232K | 0.05% | 295 |
|