Ameriprise’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 |
-141,803
| Closed | -$1.81M | – | 3802 |
|
|
2019
Q2 | $1.81M | Buy |
141,803
+63,644
| +81% | +$813K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.15M | Sell |
78,159
-41,167
| -34% | -$607K | ﹤0.01% | 2977 |
|
|
2018
Q4 | $1.82M | Buy |
119,326
+51,453
| +76% | +$785K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $1M | Buy |
67,873
+6,055
| +10% | +$89.4K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $895K | Sell |
61,818
-7,507
| -11% | -$109K | ﹤0.01% | 3047 |
|
|
2018
Q1 | $1.12M | Buy |
69,325
+13,944
| +25% | +$226K | ﹤0.01% | 2930 |
|
|
2017
Q4 | $1.02M | Buy |
55,381
+10,834
| +24% | +$199K | ﹤0.01% | 2963 |
|
|
2017
Q3 | $856K | Sell |
44,547
-1,284
| -3% | -$24.7K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $890K | Sell |
45,831
-2,852
| -6% | -$55.4K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $977K | Buy |
48,683
+4,582
| +10% | +$92K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $1.02M | Buy |
44,101
+3,048
| +7% | +$70.7K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.04M | Buy |
41,053
+8,713
| +27% | +$221K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $910K | Sell |
32,340
-33
| -0.1% | -$929 | ﹤0.01% | 2915 |
|
|
2016
Q1 | $1.04M | Sell |
32,373
-3,632
| -10% | -$117K | ﹤0.01% | 2820 |
|
|
2015
Q4 | $1.26M | Buy |
36,005
+1,755
| +5% | +$61.2K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $1.09M | Sell |
34,250
-48
| -0.1% | -$1.53K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $1.22M | Buy |
34,298
+1,436
| +4% | +$50.9K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $1.07M | Buy |
32,862
+10,068
| +44% | +$328K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $712K | Buy |
22,794
+4,168
| +22% | +$130K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $573K | Buy |
18,626
+2,446
| +15% | +$75.2K | ﹤0.01% | 3000 |
|
|
2014
Q2 | $531K | Buy |
16,180
+1,312
| +9% | +$43.1K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $475K | Sell |
14,868
-221,494
| -94% | -$7.08M | ﹤0.01% | 2975 |
|
|
2013
Q4 | $7.47M | Buy |
236,362
+7,060
| +3% | +$223K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $6.34M | Buy |
229,302
+215,746
| +1,592% | +$5.97M | ﹤0.01% | 1780 |
|
|
2013
Q2 | $319K | Buy |
+13,556
| New | +$319K | ﹤0.01% | 2932 |
|