Bailard’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
Q1 | – | Sell |
-98,912
| Closed | -$2.28M | – | 329 |
|
|
2016
Q4 | $2.28M | Sell |
98,912
-10,212
| -9% | -$235K | 0.21% | 113 |
|
|
2016
Q3 | $2.78M | Buy |
109,124
+684
| +0.6% | +$17.4K | 0.26% | 94 |
|
|
2016
Q2 | $3.02M | Buy |
+108,440
| New | +$3.02M | 0.36% | 58 |
|
|
2015
Q4 | – | Sell |
-107,638
| Closed | -$3.43M | – | 387 |
|
|
2015
Q3 | $3.43M | Buy |
107,638
+1,550
| +1% | +$49.4K | 0.54% | 28 |
|
|
2015
Q2 | $3.76M | Sell |
106,088
-3,814
| -3% | -$135K | 0.58% | 21 |
|
|
2015
Q1 | $3.58M | Sell |
109,902
-446
| -0.4% | -$14.5K | 0.5% | 26 |
|
|
2014
Q4 | $3.42M | Buy |
110,348
+854
| +0.8% | +$26.5K | 0.48% | 30 |
|
|
2014
Q3 | $3.37M | Sell |
109,494
-6,360
| -5% | -$196K | 0.52% | 30 |
|
|
2014
Q2 | $3.8M | Sell |
115,854
-24
| -0% | -$788 | 0.58% | 25 |
|
|
2014
Q1 | $3.7M | Sell |
115,878
-128
| -0.1% | -$4.09K | 0.59% | 24 |
|
|
2013
Q4 | $3.66M | Sell |
116,006
-1,964
| -2% | -$62K | 0.59% | 24 |
|
|
2013
Q3 | $3.26M | Sell |
117,970
-11,976
| -9% | -$331K | 0.62% | 23 |
|
|
2013
Q2 | $3.05M | Buy |
+129,946
| New | +$3.05M | 0.56% | 29 |
|