BBVA USA Bancshares’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 |
-22,276
| Closed | -$284K | – | 521 |
|
2019
Q2 | $284K | Sell |
22,276
-3,205
| -13% | -$40.9K | 0.02% | 460 |
|
2019
Q1 | $377K | Buy |
25,481
+10,565
| +71% | +$156K | 0.02% | 410 |
|
2018
Q4 | $227K | Sell |
14,916
-3,131
| -17% | -$47.6K | 0.02% | 463 |
|
2018
Q3 | $267K | Sell |
18,047
-1,912
| -10% | -$28.3K | 0.02% | 480 |
|
2018
Q2 | $289K | Sell |
19,959
-4,570
| -19% | -$66.2K | 0.02% | 459 |
|
2018
Q1 | $396K | Buy |
+24,529
| New | +$396K | 0.03% | 409 |
|