Bowen Hanes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$225K | – | 132 |
|
|
2016
Q1 | $225K | Hold |
7,000
| – | – | 0.01% | 123 |
|
|
2015
Q4 | $242K | Hold |
7,000
| – | – | 0.01% | 137 |
|
|
2015
Q3 | $223K | Hold |
7,000
| – | – | 0.01% | 138 |
|
|
2015
Q2 | $248K | Hold |
7,000
| – | – | 0.01% | 141 |
|
|
2015
Q1 | $228K | Sell |
7,000
-600
| -8% | -$19.5K | 0.01% | 137 |
|
|
2014
Q4 | $236K | Hold |
7,600
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $234K | Sell |
7,600
-100
| -1% | -$3.08K | 0.01% | 143 |
|
|
2014
Q2 | $253K | Hold |
7,700
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $246K | Hold |
7,700
| – | – | 0.01% | 126 |
|
|
2013
Q4 | $243K | Hold |
7,700
| – | – | 0.01% | 121 |
|
|
2013
Q3 | $213K | Buy |
+7,700
| New | +$213K | 0.01% | 117 |
|