BancorpSouth’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-6,480
| Closed | -$224K | – | 272 |
|
2015
Q4 | $224K | Sell |
6,480
-92
| -1% | -$3.18K | 0.03% | 208 |
|
2015
Q3 | $209K | Hold |
6,572
| – | – | 0.03% | 204 |
|
2015
Q2 | $233K | Hold |
6,572
| – | – | 0.03% | 204 |
|
2015
Q1 | $214K | Sell |
6,572
-1,362
| -17% | -$44.4K | 0.02% | 230 |
|
2014
Q4 | $246K | Sell |
7,934
-61,222
| -89% | -$1.9M | 0.03% | 212 |
|
2014
Q3 | $510K | Buy |
69,156
+61,376
| +789% | +$453K | 0.05% | 139 |
|
2014
Q2 | $255K | Hold |
7,780
| – | – | 0.03% | 220 |
|
2014
Q1 | $248K | Sell |
7,780
-248
| -3% | -$7.91K | 0.03% | 211 |
|
2013
Q4 | $253K | Hold |
8,028
| – | – | 0.03% | 196 |
|
2013
Q3 | $222K | Buy |
+8,028
| New | +$222K | 0.03% | 206 |
|