Central Trust Company’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
Q4 | – | Sell |
-65
| Closed | -$1K | – | 1412 |
|
|
2017
Q3 | $1K | Sell |
65
-374
| -85% | -$5.75K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $9K | Sell |
439
-3,333
| -88% | -$68.3K | ﹤0.01% | 964 |
|
|
2017
Q1 | $76K | Sell |
3,772
-3,110
| -45% | -$62.7K | 0.01% | 617 |
|
|
2016
Q4 | $158K | Sell |
6,882
-1,526
| -18% | -$35K | 0.01% | 491 |
|
|
2016
Q3 | $214K | Sell |
8,408
-47
| -0.6% | -$1.2K | 0.02% | 427 |
|
|
2016
Q2 | $235K | Sell |
8,455
-63
| -0.7% | -$1.75K | 0.02% | 407 |
|
|
2016
Q1 | $273K | Buy |
8,518
+993
| +13% | +$31.8K | 0.02% | 373 |
|
|
2015
Q4 | $261K | Buy |
7,525
+3,637
| +94% | +$126K | 0.02% | 388 |
|
|
2015
Q3 | $124K | Buy |
3,888
+6
| +0.2% | +$191 | 0.01% | 484 |
|
|
2015
Q2 | $137K | Buy |
3,882
+556
| +17% | +$19.6K | 0.01% | 489 |
|
|
2015
Q1 | $108K | Sell |
3,326
-24
| -0.7% | -$779 | 0.01% | 517 |
|
|
2014
Q4 | $103K | Sell |
3,350
-28
| -0.8% | -$861 | 0.01% | 526 |
|
|
2014
Q3 | $104K | Hold |
3,378
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $111K | Hold |
3,378
| – | – | 0.01% | 522 |
|
|
2014
Q1 | $108K | Buy |
3,378
+688
| +26% | +$22K | 0.01% | 525 |
|
|
2013
Q4 | $85K | Hold |
2,690
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $74K | Sell |
2,690
-180
| -6% | -$4.95K | 0.01% | 562 |
|
|
2013
Q2 | $67K | Buy |
+2,870
| New | +$67K | 0.01% | 541 |
|