AssetMark Inc’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 |
-3,238
| Closed | -$41K | – | 1492 |
|
|
2019
Q2 | $41K | Buy |
+3,238
| New | +$41K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Sell |
-282
| Closed | -$4K | – | 1498 |
|
|
2018
Q2 | $4K | Sell |
282
-358
| -56% | -$5.08K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $10K | Sell |
640
-208
| -25% | -$3.25K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $15K | Sell |
848
-1,782
| -68% | -$31.5K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $51K | Buy |
2,630
+352
| +15% | +$6.83K | ﹤0.01% | 700 |
|
|
2017
Q2 | $44K | Buy |
2,278
+387
| +20% | +$7.48K | ﹤0.01% | 719 |
|
|
2017
Q1 | $38K | Buy |
1,891
+325
| +21% | +$6.53K | ﹤0.01% | 716 |
|
|
2016
Q4 | $36K | Buy |
1,566
+45
| +3% | +$1.03K | ﹤0.01% | 712 |
|
|
2016
Q3 | $39K | Sell |
1,521
-699
| -31% | -$17.9K | ﹤0.01% | 691 |
|
|
2016
Q2 | $62K | Sell |
2,220
-12
| -0.5% | -$335 | ﹤0.01% | 562 |
|
|
2016
Q1 | $72K | Sell |
2,232
-53,982
| -96% | -$1.74M | ﹤0.01% | 495 |
|
|
2015
Q4 | $1.95M | Sell |
56,214
-4,546
| -7% | -$157K | 0.04% | 216 |
|
|
2015
Q3 | $1.94M | Buy |
+60,760
| New | +$1.94M | 0.04% | 190 |
|