Commonwealth Equity Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-15,885
| Closed | -$442K | – | 2327 |
|
2016
Q2 | $442K | Buy |
15,885
+1,247
| +9% | +$34.7K | ﹤0.01% | 1439 |
|
2016
Q1 | $470K | Buy |
14,638
+1,365
| +10% | +$43.8K | ﹤0.01% | 1353 |
|
2015
Q4 | $459K | Buy |
13,273
+83
| +0.6% | +$2.87K | ﹤0.01% | 1325 |
|
2015
Q3 | $420K | Buy |
13,190
+1,340
| +11% | +$42.7K | ﹤0.01% | 1341 |
|
2015
Q2 | $420K | Buy |
11,850
+1,332
| +13% | +$47.2K | ﹤0.01% | 1437 |
|
2015
Q1 | $343K | Buy |
10,518
+2,736
| +35% | +$89.2K | ﹤0.01% | 1551 |
|
2014
Q4 | $241K | Buy |
7,782
+102
| +1% | +$3.16K | ﹤0.01% | 1713 |
|
2014
Q3 | $236K | Buy |
+7,680
| New | +$236K | ﹤0.01% | 1722 |
|