Bank of America’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 |
-477,318
| Closed | -$6.09M | – | 6725 |
|
|
2019
Q2 | $6.09M | Sell |
477,318
-151,365
| -24% | -$1.93M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $9.3M | Buy |
628,683
+51,665
| +9% | +$764K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $8.77M | Sell |
577,018
-116,612
| -17% | -$1.77M | ﹤0.01% | 2100 |
|
|
2018
Q3 | $10.2M | Buy |
693,630
+96,559
| +16% | +$1.43M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $8.63M | Sell |
597,071
-608,545
| -50% | -$8.8M | ﹤0.01% | 2263 |
|
|
2018
Q1 | $19.5M | Sell |
1,205,616
-135,073
| -10% | -$2.18M | ﹤0.01% | 1573 |
|
|
2017
Q4 | $24.4M | Sell |
1,340,689
-264,430
| -16% | -$4.82M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $30.9M | Buy |
1,605,119
+62,458
| +4% | +$1.2M | ﹤0.01% | 1321 |
|
|
2017
Q2 | $29.9M | Buy |
1,542,661
+122,296
| +9% | +$2.37M | 0.01% | 1196 |
|
|
2017
Q1 | $28.5M | Sell |
1,420,365
-166,226
| -10% | -$3.34M | 0.01% | 1240 |
|
|
2016
Q4 | $36.5M | Buy |
1,586,591
+981,164
| +162% | +$22.6M | 0.01% | 1023 |
|
|
2016
Q3 | $15.4M | Sell |
605,427
-32,379
| -5% | -$823K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $17.8M | Buy |
637,806
+70,282
| +12% | +$1.96M | ﹤0.01% | 1407 |
|
|
2016
Q1 | $18.2M | Sell |
567,524
-61,082
| -10% | -$1.96M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $21.8M | Buy |
628,606
+26,940
| +4% | +$932K | 0.01% | 1283 |
|
|
2015
Q3 | $19.2M | Buy |
601,666
+278,050
| +86% | +$8.86M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $11.5M | Buy |
323,616
+15,450
| +5% | +$548K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $10M | Sell |
308,166
-6,644
| -2% | -$217K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $9.76M | Sell |
314,810
-237,754
| -43% | -$7.37M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $17M | Buy |
552,564
+47,338
| +9% | +$1.46M | 0.01% | 1175 |
|
|
2014
Q2 | $16.6M | Buy |
505,226
+77,606
| +18% | +$2.55M | 0.01% | 1209 |
|
|
2014
Q1 | $13.7M | Buy |
427,620
+20,500
| +5% | +$654K | 0.01% | 1245 |
|
|
2013
Q4 | $12.9M | Sell |
407,120
-86,036
| -17% | -$2.72M | ﹤0.01% | 1250 |
|
|
2013
Q3 | $13.6M | Buy |
493,156
+73,418
| +17% | +$2.03M | 0.01% | 1186 |
|
|
2013
Q2 | $9.86M | Buy |
+419,738
| New | +$9.86M | ﹤0.01% | 1352 |
|