Capstone Asset 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
Q2 | $3.17M | Sell |
163,293
-700
| -0.4% | -$13.6K | 0.09% | 270 |
|
|
2017
Q1 | $3.3M | Buy |
163,993
+10,420
| +7% | +$209K | 0.09% | 258 |
|
|
2016
Q4 | $3.54M | Buy |
153,573
+930
| +0.6% | +$21.4K | 0.1% | 239 |
|
|
2016
Q3 | $3.88M | Buy |
152,643
+1,560
| +1% | +$39.7K | 0.11% | 209 |
|
|
2016
Q2 | $4.21M | Sell |
151,083
-90,102
| -37% | -$2.51M | 0.13% | 183 |
|
|
2016
Q1 | $7.74M | Buy |
241,185
+7,100
| +3% | +$228K | 0.22% | 112 |
|
|
2015
Q4 | $8.1M | Sell |
234,085
-4,515
| -2% | -$156K | 0.23% | 105 |
|
|
2015
Q3 | $7.61M | Buy |
238,600
+11,152
| +5% | +$355K | 0.24% | 99 |
|
|
2015
Q2 | $8.06M | Buy |
227,448
+8,200
| +4% | +$291K | 0.23% | 112 |
|
|
2015
Q1 | $7.14M | Buy |
219,248
+14,882
| +7% | +$485K | 0.2% | 126 |
|
|
2014
Q4 | $6.33M | Buy |
204,366
+84,942
| +71% | +$2.63M | 0.18% | 136 |
|
|
2014
Q3 | $3.67M | Buy |
119,424
+1,780
| +2% | +$54.7K | 0.12% | 196 |
|
|
2014
Q2 | $3.86M | Buy |
117,644
+1,200
| +1% | +$39.4K | 0.12% | 201 |
|
|
2014
Q1 | $3.72M | Buy |
116,444
+4,860
| +4% | +$155K | 0.11% | 212 |
|
|
2013
Q4 | $3.52M | Buy |
111,584
+220
| +0.2% | +$6.94K | 0.1% | 231 |
|
|
2013
Q3 | $3.08M | Buy |
111,364
+6,620
| +6% | +$183K | 0.07% | 302 |
|
|
2013
Q2 | $2.46M | Buy |
+104,744
| New | +$2.46M | 0.06% | 348 |
|