BG
BT
Bollard Group’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,200
| Closed | -$779K | – | 272 |
|
|
2018
Q1 | $779K | Buy |
+48,200
| New | +$779K | 0.04% | 140 |
|
|
2017
Q4 | – | Sell |
-48,174
| Closed | -$927K | – | 271 |
|
|
2017
Q3 | $927K | Buy |
48,174
+1,634
| +4% | +$31.4K | 0.05% | 129 |
|
|
2017
Q2 | $903K | Hold |
46,540
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $935K | Buy |
46,540
+664
| +1% | +$13.3K | 0.05% | 139 |
|
|
2016
Q4 | $1.06M | Hold |
45,876
| – | – | 0.07% | 133 |
|
|
2016
Q3 | $1.17M | Buy |
45,876
+1,093
| +2% | +$27.8K | 0.07% | 128 |
|
|
2016
Q2 | $1.25M | Buy |
44,783
+2,100
| +5% | +$58.5K | 0.09% | 117 |
|
|
2016
Q1 | $1.37M | Buy |
42,683
+377
| +0.9% | +$12.1K | 0.11% | 105 |
|
|
2015
Q4 | $1.46M | Buy |
42,306
+21,153
| +100% | +$732K | 0.12% | 99 |
|
|
2015
Q3 | $1.35M | Buy |
21,153
+3,382
| +19% | +$216K | 0.11% | 117 |
|
|
2015
Q2 | $1.26M | Hold |
17,771
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $1.16M | Buy |
17,771
+9,171
| +107% | +$598K | 0.09% | 126 |
|
|
2014
Q4 | $533K | Buy |
+8,600
| New | +$533K | 0.05% | 149 |
|