Credit Suisse’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 | – | Sell |
-12,313
| Closed | -$247K | – | 3543 |
|
|
2017
Q1 | $247K | Sell |
12,313
-21,959
| -64% | -$441K | ﹤0.01% | 3202 |
|
|
2016
Q4 | $789K | Sell |
34,272
-3,675
| -10% | -$84.6K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $965K | Buy |
+37,947
| New | +$965K | ﹤0.01% | 2668 |
|
|
2016
Q2 | – | Sell |
-43,500
| Closed | -$1.4M | – | 3986 |
|
|
2016
Q1 | $1.4M | Buy |
43,500
+33,223
| +323% | +$1.07M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $356K | Buy |
+10,277
| New | +$356K | ﹤0.01% | 3368 |
|
|
2015
Q3 | – | Sell |
-75,622
| Closed | -$2.68M | – | 4240 |
|
|
2015
Q2 | $2.68M | Sell |
75,622
-202,270
| -73% | -$7.17M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $9.06M | Buy |
277,892
+225,350
| +429% | +$7.34M | 0.01% | 1138 |
|
|
2014
Q4 | $1.63M | Buy |
52,542
+29,694
| +130% | +$921K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $702K | Sell |
22,848
-15,806
| -41% | -$486K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.27M | Sell |
38,654
-144,910
| -79% | -$4.75M | ﹤0.01% | 2694 |
|
|
2014
Q1 | $5.86M | Buy |
+183,564
| New | +$5.86M | 0.01% | 1418 |
|
|
2013
Q4 | – | Sell |
-13,164
| Closed | -$364K | – | 4179 |
|
|
2013
Q3 | $364K | Buy |
+13,164
| New | +$364K | ﹤0.01% | 3255 |
|