CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-30,457
| Closed | -$450K | – | 1198 |
|
2019
Q1 | $450K | Buy |
+30,457
| New | +$450K | ﹤0.01% | 823 |
|
2017
Q1 | – | Sell |
-56,076
| Closed | -$1.29M | – | 1094 |
|
2016
Q4 | $1.29M | Sell |
56,076
-46,457
| -45% | -$1.07M | ﹤0.01% | 510 |
|
2016
Q3 | $2.61M | Sell |
102,533
-3,423
| -3% | -$87K | 0.01% | 290 |
|
2016
Q2 | $2.95M | Sell |
105,956
-5,075
| -5% | -$141K | 0.01% | 267 |
|
2016
Q1 | $3.56M | Sell |
111,031
-2,288
| -2% | -$73.4K | 0.02% | 218 |
|
2015
Q4 | $3.92M | Buy |
113,319
+56,265
| +99% | +$1.95M | 0.02% | 225 |
|
2015
Q3 | $1.82M | Buy |
57,054
+2,862
| +5% | +$91.2K | 0.01% | 324 |
|
2015
Q2 | $1.92M | Buy |
+54,192
| New | +$1.92M | 0.01% | 336 |
|
2015
Q1 | – | Sell |
-64,936
| Closed | -$2.01M | – | 878 |
|
2014
Q4 | $2.01M | Buy |
64,936
+4,042
| +7% | +$125K | 0.01% | 325 |
|
2014
Q3 | $1.87M | Buy |
60,894
+3,764
| +7% | +$116K | 0.01% | 295 |
|
2014
Q2 | $1.88M | Sell |
57,130
-32,494
| -36% | -$1.07M | 0.01% | 295 |
|
2014
Q1 | $2.86M | Buy |
89,624
+7,508
| +9% | +$240K | 0.01% | 229 |
|
2013
Q4 | $2.59M | Buy |
82,116
+15,816
| +24% | +$499K | 0.01% | 224 |
|
2013
Q3 | $1.83M | Buy |
66,300
+15,712
| +31% | +$434K | 0.01% | 245 |
|
2013
Q2 | $1.19M | Buy |
+50,588
| New | +$1.19M | 0.01% | 276 |
|