Eagle Global Advisors’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
Q2 | – | Sell |
-203,229
| Closed | -$3.01M | – | 241 |
|
|
2019
Q1 | $3.01M | Buy |
203,229
+20,969
| +12% | +$310K | 0.12% | 100 |
|
|
2018
Q4 | $2.77M | Buy |
+182,260
| New | +$2.77M | 0.12% | 107 |
|
|
2017
Q2 | – | Sell |
-183,852
| Closed | -$3.69M | – | 465 |
|
|
2017
Q1 | $3.69M | Sell |
183,852
-165,883
| -47% | -$3.33M | 0.1% | 119 |
|
|
2016
Q4 | $8.05M | Sell |
349,735
-65,529
| -16% | -$1.51M | 0.22% | 77 |
|
|
2016
Q3 | $10.6M | Sell |
415,264
-86,472
| -17% | -$2.2M | 0.3% | 61 |
|
|
2016
Q2 | $14M | Buy |
501,736
+13,885
| +3% | +$387K | 0.41% | 50 |
|
|
2016
Q1 | $15.7M | Sell |
487,851
-9,706
| -2% | -$311K | 0.56% | 40 |
|
|
2015
Q4 | $17.2M | Sell |
497,557
-1,689
| -0.3% | -$58.5K | 0.6% | 37 |
|
|
2015
Q3 | $15.9M | Sell |
499,246
-1,814
| -0.4% | -$57.8K | 0.53% | 39 |
|
|
2015
Q2 | $17.8M | Buy |
501,060
+31,200
| +7% | +$1.11M | 0.46% | 44 |
|
|
2015
Q1 | $15.3M | Buy |
469,860
+2,358
| +0.5% | +$76.8K | 0.4% | 45 |
|
|
2014
Q4 | $14.5M | Buy |
467,502
+1,290
| +0.3% | +$40K | 0.37% | 49 |
|
|
2014
Q3 | $14.3M | Sell |
466,212
-1,314
| -0.3% | -$40.4K | 0.34% | 48 |
|
|
2014
Q2 | $15.3M | Sell |
467,526
-3,542
| -0.8% | -$116K | 0.39% | 44 |
|
|
2014
Q1 | $15M | Sell |
471,068
-52,188
| -10% | -$1.67M | 0.46% | 37 |
|
|
2013
Q4 | $16.5M | Sell |
523,256
-7,998
| -2% | -$252K | 0.53% | 36 |
|
|
2013
Q3 | $14.7M | Sell |
531,254
-30,174
| -5% | -$834K | 0.52% | 30 |
|
|
2013
Q2 | $13.2M | Buy |
+561,428
| New | +$13.2M | 0.5% | 31 |
|