Aperio Group’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
Q4 | – | Sell |
-748,673
| Closed | -$8.17M | – | 2390 |
|
|
2019
Q3 | $8.17M | Buy |
748,673
+111,587
| +18% | +$1.22M | 0.03% | 544 |
|
|
2019
Q2 | $8.14M | Sell |
637,086
-429,050
| -40% | -$5.48M | 0.03% | 544 |
|
|
2019
Q1 | $15.8M | Buy |
1,066,136
+27,393
| +3% | +$405K | 0.07% | 326 |
|
|
2018
Q4 | $15.8M | Buy |
1,038,743
+279,969
| +37% | +$4.26M | 0.08% | 275 |
|
|
2018
Q3 | $11.2M | Buy |
758,774
+180,999
| +31% | +$2.67M | 0.05% | 401 |
|
|
2018
Q2 | $8.36M | Buy |
577,775
+144,525
| +33% | +$2.09M | 0.04% | 498 |
|
|
2018
Q1 | $7M | Sell |
433,250
-7,590
| -2% | -$123K | 0.03% | 542 |
|
|
2017
Q4 | $8.03M | Sell |
440,840
-57,067
| -11% | -$1.04M | 0.04% | 491 |
|
|
2017
Q3 | $9.58M | Buy |
497,907
+144,367
| +41% | +$2.78M | 0.05% | 405 |
|
|
2017
Q2 | $6.86M | Buy |
353,540
+16,965
| +5% | +$329K | 0.04% | 485 |
|
|
2017
Q1 | $6.76M | Sell |
336,575
-74,699
| -18% | -$1.5M | 0.05% | 448 |
|
|
2016
Q4 | $9.47M | Buy |
411,274
+90,643
| +28% | +$2.09M | 0.07% | 317 |
|
|
2016
Q3 | $8.15M | Sell |
320,631
-26,575
| -8% | -$676K | 0.06% | 376 |
|
|
2016
Q2 | $9.67M | Sell |
347,206
-48,869
| -12% | -$1.36M | 0.08% | 306 |
|
|
2016
Q1 | $12.7M | Sell |
396,075
-8,489
| -2% | -$272K | 0.11% | 213 |
|
|
2015
Q4 | $14M | Buy |
404,564
+21,156
| +6% | +$732K | 0.13% | 187 |
|
|
2015
Q3 | $12.2M | Buy |
383,408
+30,358
| +9% | +$968K | 0.12% | 194 |
|
|
2015
Q2 | $12.5M | Buy |
353,050
+25,886
| +8% | +$918K | 0.13% | 189 |
|
|
2015
Q1 | $10.7M | Buy |
327,164
+22,296
| +7% | +$727K | 0.12% | 206 |
|
|
2014
Q4 | $9.45M | Buy |
304,868
+37,402
| +14% | +$1.16M | 0.12% | 218 |
|
|
2014
Q3 | $8.22M | Buy |
267,466
+684
| +0.3% | +$21K | 0.11% | 220 |
|
|
2014
Q2 | $8.75M | Buy |
266,782
+12,928
| +5% | +$424K | 0.13% | 204 |
|
|
2014
Q1 | $8.1M | Buy |
+253,854
| New | +$8.1M | 0.11% | 214 |
|
|
2013
Q4 | – | Sell |
-198,418
| Closed | -$5.49M | – | 222 |
|
|
2013
Q3 | $5.49M | Buy |
198,418
+22,312
| +13% | +$617K | 0.11% | 241 |
|
|
2013
Q2 | $4.14M | Buy |
+176,106
| New | +$4.14M | 0.1% | 256 |
|