Barclays’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
Q4 | – | Sell |
-200
| Closed | -$2K | – | 4533 |
|
|
2019
Q3 | $2K | Sell |
200
-116,726
| -100% | -$1.17M | ﹤0.01% | 4018 |
|
|
2019
Q2 | $1.49M | Buy |
116,926
+66,142
| +130% | +$845K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $752K | Buy |
50,784
+48,584
| +2,208% | +$719K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $33K | Sell |
2,200
-550
| -20% | -$8.25K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $40K | Buy |
2,750
+550
| +25% | +$8K | ﹤0.01% | 3801 |
|
|
2018
Q2 | $32K | Sell |
2,200
-8,300
| -79% | -$121K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $170K | Buy |
10,500
+8,300
| +377% | +$134K | ﹤0.01% | 2922 |
|
|
2017
Q4 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q3 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $44K | Sell |
2,200
-700
| -24% | -$14K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $67K | Hold |
2,900
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q3 | $74K | Hold |
2,900
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q1 | $93K | Buy |
2,900
+1,100
| +61% | +$35.3K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q3 | $57K | Sell |
1,800
-2,600
| -59% | -$82.3K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $154K | Sell |
4,400
-100
| -2% | -$3.5K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $147K | Buy |
4,500
+1,400
| +45% | +$45.7K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $95K | Hold |
3,100
| – | – | ﹤0.01% | 2724 |
|
|
2014
Q3 | $95K | Buy |
+3,100
| New | +$95K | ﹤0.01% | 2672 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$5K | – | 4494 |
|
|
2014
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 4013 |
|
|
2013
Q4 | – | Sell |
-148
| Closed | -$4K | – | 4460 |
|
|
2013
Q3 | $4K | Sell |
148
-220
| -60% | -$5.95K | ﹤0.01% | 3857 |
|
|
2013
Q2 | $9K | Buy |
+368
| New | +$9K | ﹤0.01% | 3933 |
|