Barclays’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 7196 |
|
|
2019
Q3 | $2K | Sell |
200
-116,726
| -100% | -$1.3M | ﹤0.01% | 6564 |
|
|
2019
Q2 | $1.49M | Buy |
116,926
+66,142
| +130% | +$919K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $752K | Buy |
50,784
+48,584
| +2,208% | +$728K | ﹤0.01% | 3717 |
|
|
2018
Q4 | $33K | Sell |
2,200
-550
| -20% | -$8.76K | ﹤0.01% | 5695 |
|
|
2018
Q3 | $40K | Buy |
2,750
+550
| +25% | +$8.15K | ﹤0.01% | 6205 |
|
|
2018
Q2 | $32K | Sell |
2,200
-8,300
| -79% | -$126K | ﹤0.01% | 5933 |
|
|
2018
Q1 | $170K | Buy |
10,500
+8,300
| +377% | +$143K | ﹤0.01% | 4972 |
|
|
2017
Q4 | $40K | Hold |
2,200
| – | – | ﹤0.01% | 5889 |
|
|
2017
Q3 | $42K | Hold |
2,200
| – | – | ﹤0.01% | 5455 |
|
|
2017
Q2 | $43K | Hold |
2,200
| – | – | ﹤0.01% | 5444 |
|
|
2017
Q1 | $44K | Sell |
2,200
-700
| -24% | -$14.7K | ﹤0.01% | 5415 |
|
|
2016
Q4 | $67K | Hold |
2,900
| – | – | ﹤0.01% | 4988 |
|
|
2016
Q3 | $74K | Hold |
2,900
| – | – | ﹤0.01% | 4728 |
|
|
2016
Q2 | $81K | Hold |
2,900
| – | – | ﹤0.01% | 4544 |
|
|
2016
Q1 | $93K | Buy |
2,900
+1,100
| +61% | +$36.8K | ﹤0.01% | 4404 |
|
|
2015
Q4 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q3 | $57K | Sell |
1,800
-2,600
| -59% | -$89.7K | ﹤0.01% | 4951 |
|
|
2015
Q2 | $154K | Sell |
4,400
-100
| -2% | -$3.49K | ﹤0.01% | 4345 |
|
|
2015
Q1 | $147K | Buy |
4,500
+1,400
| +45% | +$46.2K | ﹤0.01% | 4581 |
|
|
2014
Q4 | $95K | Hold |
3,100
| – | – | ﹤0.01% | 5250 |
|
|
2014
Q3 | $95K | Buy |
+3,100
| New | +$99.6K | ﹤0.01% | 5372 |
|
|
2014
Q2 | – | Sell |
-160
| Closed | -$5K | – | 7897 |
|
|
2014
Q1 | $5K | Buy |
+160
| New | +$5.19K | ﹤0.01% | 7223 |
|
|
2013
Q4 | – | Sell |
-148
| Closed | -$4K | – | 7776 |
|
|
2013
Q3 | $4K | Sell |
148
-220
| -60% | -$5.74K | ﹤0.01% | 7062 |
|
|
2013
Q2 | $9K | Buy |
+368
| New | +$8.33K | ﹤0.01% | 7187 |
|
Other funds holding BT
CGH
PPA
QCG
IA
HNB
FRA
Barclays's BT Position: Q4 2019 in Review
Barclays sold out of BT Group plc (ADR) (BT) in Q4 2019, closing a stake of 200 shares — an estimated $2K sold.
Barclays first reported a position in BT in Q2 2013 and held it in 24 quarters. The position peaked at $1.49M in Q2 2019. 7 funds tracked by Wall St. Rank hold BT as of Q4 2019.
- Barclays reported no remaining BT Group plc (ADR) position as of Q4 2019 after selling out during the quarter.
- Barclays sold 200 BT Group plc (ADR) shares in Q4 2019, an estimated $2K.
- Barclays first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 24 quarters.
- Barclays's BT Group plc (ADR) position peaked at $1.49M in Q2 2019.
- 7 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.