D.A. Davidson & Co’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
Q1 | – | Sell |
-451
| Closed | -$9K | – | 2556 |
|
|
2016
Q4 | $9K | Sell |
451
-2,981
| -87% | -$59.5K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $86K | Sell |
3,432
-346
| -9% | -$8.67K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $103K | Buy |
3,778
+3,618
| +2,261% | +$98.6K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $4K | Buy |
160
+74
| +86% | +$1.85K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q3 | $2K | Sell |
86
-44
| -34% | -$1.02K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $4K | Sell |
130
-12,100
| -99% | -$372K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $397K | Sell |
12,230
-11,300
| -48% | -$367K | 0.01% | 638 |
|
|
2014
Q4 | $728K | Sell |
23,530
-440
| -2% | -$13.6K | 0.02% | 483 |
|
|
2014
Q3 | $736K | Buy |
23,970
+8,948
| +60% | +$275K | 0.02% | 484 |
|
|
2014
Q2 | $492K | Buy |
15,022
+14,952
| +21,360% | +$490K | 0.02% | 609 |
|
|
2014
Q1 | $2K | Hold |
70
| – | – | ﹤0.01% | 2044 |
|
|
2013
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1K | Buy |
70
+40
| +133% | +$571 | ﹤0.01% | 1710 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1738 |
|