DWT
BT
Dorsey & Whitney Trust’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,060
| Closed | -$208K | – | 344 |
|
|
2016
Q4 | $208K | Sell |
9,060
-1,206
| -12% | -$27.7K | 0.05% | 262 |
|
|
2016
Q3 | $261K | Sell |
10,266
-302
| -3% | -$7.68K | 0.06% | 213 |
|
|
2016
Q2 | $293K | Buy |
10,568
+279
| +3% | +$7.74K | 0.07% | 198 |
|
|
2016
Q1 | $330K | Buy |
10,289
+169
| +2% | +$5.42K | 0.08% | 166 |
|
|
2015
Q4 | $350K | Buy |
10,120
+5,220
| +107% | +$181K | 0.09% | 150 |
|
|
2015
Q3 | $312K | Sell |
4,900
-31
| -0.6% | -$1.97K | 0.09% | 157 |
|
|
2015
Q2 | $350K | Buy |
4,931
+236
| +5% | +$16.8K | 0.09% | 169 |
|
|
2015
Q1 | $305K | Buy |
4,695
+164
| +4% | +$10.7K | 0.08% | 176 |
|
|
2014
Q4 | $280K | Sell |
4,531
-94
| -2% | -$5.81K | 0.07% | 187 |
|
|
2014
Q3 | $284K | Hold |
4,625
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $303K | Sell |
4,625
-3,970
| -46% | -$260K | 0.07% | 181 |
|
|
2014
Q1 | $549K | Buy |
8,595
+214
| +3% | +$13.7K | 0.13% | 113 |
|
|
2013
Q4 | $529K | Sell |
8,381
-550
| -6% | -$34.7K | 0.14% | 123 |
|
|
2013
Q3 | $494K | Hold |
8,931
| – | – | 0.15% | 122 |
|
|
2013
Q2 | $420K | Buy |
+8,931
| New | +$420K | 0.14% | 125 |
|