Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-111,885
| Closed | -$1.43M | – | 1617 |
|
|
2019
Q2 | $1.43M | Sell |
111,885
-3,723
| -3% | -$47.6K | 0.03% | 674 |
|
|
2019
Q1 | $1.71M | Sell |
115,608
-9,849
| -8% | -$146K | 0.03% | 624 |
|
|
2018
Q4 | $1.91M | Sell |
125,457
-15,573
| -11% | -$237K | 0.04% | 521 |
|
|
2018
Q3 | $2.08M | Buy |
141,030
+2,619
| +2% | +$38.7K | 0.03% | 593 |
|
|
2018
Q2 | $2M | Buy |
138,411
+7,868
| +6% | +$114K | 0.03% | 606 |
|
|
2018
Q1 | $2.17M | Buy |
130,543
+22,460
| +21% | +$374K | 0.04% | 573 |
|
|
2017
Q4 | $1.97M | Buy |
108,083
+26,270
| +32% | +$479K | 0.03% | 620 |
|
|
2017
Q3 | $1.57M | Buy |
81,813
+32,499
| +66% | +$625K | 0.03% | 686 |
|
|
2017
Q2 | $957K | Buy |
49,314
+22,839
| +86% | +$443K | 0.02% | 896 |
|
|
2017
Q1 | $532K | Buy |
26,475
+24,366
| +1,155% | +$490K | 0.01% | 1079 |
|
|
2016
Q4 | $49K | Buy |
2,109
+321
| +18% | +$7.46K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $45K | Buy |
1,788
+277
| +18% | +$6.97K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $42K | Buy |
1,511
+331
| +28% | +$9.2K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $38K | Buy |
1,180
+48
| +4% | +$1.55K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $39K | Sell |
1,132
-40
| -3% | -$1.38K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $37K | Hold |
1,172
| – | – | ﹤0.01% | 1770 |
|
|
2015
Q2 | $42K | Sell |
1,172
-40
| -3% | -$1.43K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $39K | Buy |
1,212
+36
| +3% | +$1.16K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $36K | Buy |
1,176
+174
| +17% | +$5.33K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $31K | Hold |
1,002
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q2 | $33K | Sell |
1,002
-74
| -7% | -$2.44K | ﹤0.01% | 1726 |
|
|
2014
Q1 | $34K | Sell |
1,076
-1,010
| -48% | -$31.9K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $66K | Sell |
2,086
-432
| -17% | -$13.7K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $70K | Sell |
2,518
-176
| -7% | -$4.89K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $63K | Buy |
+2,694
| New | +$63K | ﹤0.01% | 1458 |
|