Envestnet Asset Management’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
Q3 | – | Sell |
-174,622
| Closed | -$2.23M | – | 3210 |
|
|
2019
Q2 | $2.23M | Buy |
174,622
+16,014
| +10% | +$205K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $2.35M | Buy |
158,608
+80,294
| +103% | +$1.19M | ﹤0.01% | 1398 |
|
|
2018
Q4 | $1.19M | Buy |
+78,314
| New | +$1.19M | ﹤0.01% | 1628 |
|
|
2018
Q3 | – | Sell |
-7,400
| Closed | -$107K | – | 3021 |
|
|
2018
Q2 | $107K | Sell |
7,400
-24,798
| -77% | -$359K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $521K | Buy |
32,198
+2,226
| +7% | +$36K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $546K | Sell |
29,972
-2,963
| -9% | -$54K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $635K | Sell |
32,935
-6,025
| -15% | -$116K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $758K | Sell |
38,960
-21,406
| -35% | -$416K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.21M | Sell |
60,366
-12,682
| -17% | -$254K | ﹤0.01% | 1133 |
|
|
2016
Q4 | $1.68M | Buy |
73,048
+525
| +0.7% | +$12.1K | 0.01% | 993 |
|
|
2016
Q3 | $1.84M | Sell |
72,523
-109,772
| -60% | -$2.79M | 0.01% | 991 |
|
|
2016
Q2 | $5.08M | Sell |
182,295
-141,373
| -44% | -$3.94M | 0.02% | 612 |
|
|
2016
Q1 | $10.4M | Buy |
323,668
+79,870
| +33% | +$2.56M | 0.04% | 340 |
|
|
2015
Q4 | $8.44M | Buy |
243,798
+14,444
| +6% | +$500K | 0.04% | 404 |
|
|
2015
Q3 | $7.31M | Buy |
229,354
+12,144
| +6% | +$387K | 0.04% | 426 |
|
|
2015
Q2 | $7.7M | Buy |
217,210
+14,624
| +7% | +$518K | 0.04% | 459 |
|
|
2015
Q1 | $6.6M | Buy |
202,586
+115,558
| +133% | +$3.77M | 0.03% | 472 |
|
|
2014
Q4 | $2.7M | Buy |
87,028
+11,454
| +15% | +$355K | 0.03% | 325 |
|
|
2014
Q3 | $2.32M | Buy |
75,574
+22,190
| +42% | +$682K | 0.02% | 366 |
|
|
2014
Q2 | $1.75M | Buy |
53,384
+39,530
| +285% | +$1.3M | 0.02% | 398 |
|
|
2014
Q1 | $442K | Buy |
13,854
+9,748
| +237% | +$311K | ﹤0.01% | 686 |
|
|
2013
Q4 | $130K | Buy |
4,106
+128
| +3% | +$4.05K | ﹤0.01% | 938 |
|
|
2013
Q3 | $110K | Buy |
3,978
+130
| +3% | +$3.6K | ﹤0.01% | 952 |
|
|
2013
Q2 | $90K | Buy |
+3,848
| New | +$90K | ﹤0.01% | 1015 |
|