Bank of New York Mellon’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 |
-22,065
| Closed | -$282K | – | 4280 |
|
|
2019
Q2 | $282K | Sell |
22,065
-10,297
| -32% | -$132K | ﹤0.01% | 3819 |
|
|
2019
Q1 | $479K | Sell |
32,362
-14,349
| -31% | -$212K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $711K | Sell |
46,711
-1,732
| -4% | -$26.4K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $716K | Buy |
48,443
+6,648
| +16% | +$98.3K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $604K | Buy |
41,795
+801
| +2% | +$11.6K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $663K | Sell |
40,994
-14,185
| -26% | -$229K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $1.01M | Sell |
55,179
-1,136
| -2% | -$20.7K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $1.08M | Sell |
56,315
-28,832
| -34% | -$554K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $1.65M | Buy |
85,147
+3,764
| +5% | +$73.1K | ﹤0.01% | 2961 |
|
|
2017
Q1 | $1.64M | Sell |
81,383
-7,545
| -8% | -$152K | ﹤0.01% | 2972 |
|
|
2016
Q4 | $2.05M | Sell |
88,928
-149
| -0.2% | -$3.43K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $2.27M | Sell |
89,077
-9,270
| -9% | -$236K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $2.74M | Sell |
98,347
-21,708
| -18% | -$605K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $3.85M | Sell |
120,055
-9,289
| -7% | -$298K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $4.48M | Sell |
129,344
-20,990
| -14% | -$727K | ﹤0.01% | 2282 |
|
|
2015
Q3 | $4.79M | Sell |
150,334
-1,078
| -0.7% | -$34.4K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $5.37M | Buy |
151,412
+21,864
| +17% | +$775K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $4.22M | Sell |
129,548
-31,068
| -19% | -$1.01M | ﹤0.01% | 2404 |
|
|
2014
Q4 | $4.98M | Sell |
160,616
-15,650
| -9% | -$485K | ﹤0.01% | 2318 |
|
|
2014
Q3 | $5.42M | Buy |
176,266
+25,014
| +17% | +$769K | ﹤0.01% | 2262 |
|
|
2014
Q2 | $4.96M | Sell |
151,252
-28,736
| -16% | -$943K | ﹤0.01% | 2327 |
|
|
2014
Q1 | $5.75M | Sell |
179,988
-4,610
| -2% | -$147K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $5.83M | Sell |
184,598
-11,040
| -6% | -$348K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $5.41M | Sell |
195,638
-2,022
| -1% | -$55.9K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $4.64M | Buy |
+197,660
| New | +$4.64M | ﹤0.01% | 2224 |
|