Calvert Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,470
| Closed | -$310K | – | 709 |
|
|
2016
Q4 | $310K | Sell |
13,470
-84
| -0.6% | -$1.93K | 0.01% | 660 |
|
|
2016
Q3 | $345K | Sell |
13,554
-994
| -7% | -$25.3K | 0.01% | 621 |
|
|
2016
Q2 | $405K | Hold |
14,548
| – | – | 0.02% | 553 |
|
|
2016
Q1 | $467K | Sell |
14,548
-433,792
| -97% | -$13.9M | 0.02% | 507 |
|
|
2015
Q4 | $15.5M | Buy |
448,340
+291,266
| +185% | +$10.1M | 0.71% | 37 |
|
|
2015
Q3 | $5.01M | Sell |
157,074
-201,478
| -56% | -$6.42M | 0.25% | 92 |
|
|
2015
Q2 | $12.7M | Buy |
358,552
+227,918
| +174% | +$8.08M | 0.56% | 46 |
|
|
2015
Q1 | $4.26M | Buy |
130,634
+12,586
| +11% | +$410K | 0.27% | 104 |
|
|
2014
Q4 | $3.66M | Buy |
118,048
+4,290
| +4% | +$133K | 0.25% | 108 |
|
|
2014
Q3 | $3.5M | Sell |
113,758
-90,082
| -44% | -$2.77M | 0.26% | 106 |
|
|
2014
Q2 | $6.69M | Sell |
203,840
-153,506
| -43% | -$5.04M | 0.45% | 72 |
|
|
2014
Q1 | $11.4M | Buy |
357,346
+49,190
| +16% | +$1.57M | 0.81% | 42 |
|
|
2013
Q4 | $9.73M | Buy |
308,156
+170,056
| +123% | +$5.37M | 0.71% | 52 |
|
|
2013
Q3 | $3.82M | Hold |
138,100
| – | – | 0.48% | 83 |
|
|
2013
Q2 | $3.25M | Buy |
+138,100
| New | +$3.25M | 0.44% | 92 |
|