Citigroup’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
Q3 | – | Sell |
-41,525
| Closed | -$529K | – | 5272 |
|
2019
Q2 | $529K | Sell |
41,525
-13,317
| -24% | -$170K | ﹤0.01% | 2630 |
|
2019
Q1 | $811K | Sell |
54,842
-34,072
| -38% | -$504K | ﹤0.01% | 2134 |
|
2018
Q4 | $1.35M | Buy |
88,914
+36,875
| +71% | +$560K | ﹤0.01% | 1806 |
|
2018
Q3 | $769K | Sell |
52,039
-230,695
| -82% | -$3.41M | ﹤0.01% | 2194 |
|
2018
Q2 | $4.09M | Buy |
282,734
+5,339
| +2% | +$77.2K | ﹤0.01% | 1109 |
|
2018
Q1 | $4.48M | Buy |
277,395
+145,745
| +111% | +$2.35M | ﹤0.01% | 1027 |
|
2017
Q4 | $2.4M | Buy |
131,650
+10,582
| +9% | +$193K | ﹤0.01% | 1365 |
|
2017
Q3 | $2.33M | Buy |
121,068
+28,135
| +30% | +$541K | ﹤0.01% | 1392 |
|
2017
Q2 | $1.8M | Sell |
92,933
-38,310
| -29% | -$744K | ﹤0.01% | 1549 |
|
2017
Q1 | $2.64M | Buy |
131,243
+17,891
| +16% | +$360K | ﹤0.01% | 1231 |
|
2016
Q4 | $2.61M | Sell |
113,352
-14,264
| -11% | -$329K | ﹤0.01% | 1598 |
|
2016
Q3 | $3.25M | Sell |
127,616
-56,589
| -31% | -$1.44M | ﹤0.01% | 1119 |
|
2016
Q2 | $5.13M | Sell |
184,205
-5,060
| -3% | -$141K | 0.01% | 799 |
|
2016
Q1 | $6.07M | Buy |
189,265
+10,000
| +6% | +$321K | 0.01% | 734 |
|
2015
Q4 | $6.2M | Buy |
179,265
+34,051
| +23% | +$1.18M | 0.01% | 765 |
|
2015
Q3 | $4.63M | Buy |
145,214
+24,318
| +20% | +$775K | ﹤0.01% | 905 |
|
2015
Q2 | $4.29M | Buy |
120,896
+9,300
| +8% | +$330K | ﹤0.01% | 943 |
|
2015
Q1 | $3.64M | Sell |
111,596
-38,908
| -26% | -$1.27M | ﹤0.01% | 1042 |
|
2014
Q4 | $4.66M | Buy |
150,504
+26,602
| +21% | +$824K | ﹤0.01% | 864 |
|
2014
Q3 | $3.81M | Buy |
123,902
+25,470
| +26% | +$783K | ﹤0.01% | 994 |
|
2014
Q2 | $3.23M | Buy |
98,432
+52,750
| +115% | +$1.73M | ﹤0.01% | 1069 |
|
2014
Q1 | $1.46M | Buy |
45,682
+41,604
| +1,020% | +$1.33M | ﹤0.01% | 1353 |
|
2013
Q4 | $129K | Sell |
4,078
-1,296
| -24% | -$41K | ﹤0.01% | 3506 |
|
2013
Q3 | $149K | Sell |
5,374
-290
| -5% | -$8.04K | ﹤0.01% | 2838 |
|
2013
Q2 | $133K | Buy |
+5,664
| New | +$133K | ﹤0.01% | 3052 |
|