Bank of Montreal’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 |
-42,293
| Closed | -$540K | – | 4468 |
|
|
2019
Q2 | $540K | Sell |
42,293
-833
| -2% | -$10.6K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $637K | Sell |
43,126
-5,946
| -12% | -$87.8K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $746K | Sell |
49,072
-6,573
| -12% | -$99.9K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $822K | Sell |
55,645
-8,246
| -13% | -$122K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $924K | Buy |
63,891
+6,451
| +11% | +$93.3K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $928K | Buy |
57,440
+7,965
| +16% | +$129K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $902K | Sell |
49,475
-2,864
| -5% | -$52.2K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.01M | Sell |
52,339
-147,265
| -74% | -$2.83M | ﹤0.01% | 1821 |
|
|
2017
Q2 | $3.88M | Buy |
199,604
+152,742
| +326% | +$2.97M | ﹤0.01% | 1197 |
|
|
2017
Q1 | $941K | Buy |
46,862
+33,555
| +252% | +$674K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $300K | Buy |
13,307
+3,771
| +40% | +$85K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $242K | Sell |
9,536
-7,991
| -46% | -$203K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $488K | Sell |
17,527
-886
| -5% | -$24.7K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $590K | Buy |
18,413
+2,865
| +18% | +$91.8K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $538K | Buy |
15,548
+12,032
| +342% | +$416K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $112K | Sell |
3,516
-82
| -2% | -$2.61K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $127K | Sell |
3,598
-160
| -4% | -$5.65K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $123K | Buy |
3,758
+176
| +5% | +$5.76K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $111K | Sell |
3,582
-640
| -15% | -$19.8K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $129K | Buy |
4,222
+402
| +11% | +$12.3K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $125K | Buy |
3,820
+106
| +3% | +$3.47K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $119K | Buy |
3,714
+630
| +20% | +$20.2K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $98K | Buy |
3,084
+1,222
| +66% | +$38.8K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $52K | Hold |
1,862
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q2 | $43K | Buy |
+1,862
| New | +$43K | ﹤0.01% | 2403 |
|