Baldwin Wealth Partners’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 |
-33,466
| Closed | -$427K | – | 551 |
|
|
2019
Q2 | $427K | Sell |
33,466
-8,190
| -20% | -$104K | 0.06% | 135 |
|
|
2019
Q1 | $616K | Buy |
41,656
+11,270
| +37% | +$167K | 0.09% | 108 |
|
|
2018
Q4 | $462K | Buy |
+30,386
| New | +$462K | 0.08% | 122 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$4K | – | 516 |
|
|
2017
Q1 | $4K | Buy |
+194
| New | +$4K | ﹤0.01% | 458 |
|
|
2016
Q4 | – | Sell |
-21,236
| Closed | -$540K | – | 544 |
|
|
2016
Q3 | $540K | Buy |
21,236
+6,865
| +48% | +$175K | 0.1% | 120 |
|
|
2016
Q2 | $400K | Sell |
14,371
-21,780
| -60% | -$606K | 0.08% | 126 |
|
|
2016
Q1 | $1.16M | Buy |
36,151
+32,345
| +850% | +$1.04M | 0.21% | 102 |
|
|
2015
Q4 | $132K | Sell |
3,806
-130
| -3% | -$4.51K | 0.02% | 222 |
|
|
2015
Q3 | $125K | Sell |
3,936
-22,900
| -85% | -$727K | 0.02% | 226 |
|
|
2015
Q2 | $951K | Buy |
26,836
+24,460
| +1,029% | +$867K | 0.14% | 130 |
|
|
2015
Q1 | $77K | Buy |
+2,376
| New | +$77K | 0.01% | 244 |
|
|
2014
Q3 | – | Sell |
-57,006
| Closed | -$1.87M | – | 276 |
|
|
2014
Q2 | $1.87M | Buy |
57,006
+472
| +0.8% | +$15.5K | 0.28% | 77 |
|
|
2014
Q1 | $1.81M | Sell |
56,534
-32
| -0.1% | -$1.02K | 0.29% | 72 |
|
|
2013
Q4 | $1.79M | Buy |
56,566
+2,028
| +4% | +$64K | 0.29% | 81 |
|
|
2013
Q3 | $1.51M | Sell |
54,538
-29,160
| -35% | -$806K | 0.28% | 88 |
|
|
2013
Q2 | $1.97M | Buy |
+83,698
| New | +$1.97M | 0.39% | 71 |
|