Equity Investment Corp’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 |
-25,200
| Closed | -$322K | – | 64 |
|
|
2019
Q2 | $322K | Sell |
25,200
-2,310
| -8% | -$29.5K | 0.01% | 49 |
|
|
2019
Q1 | $407K | Buy |
27,510
+570
| +2% | +$8.43K | 0.01% | 44 |
|
|
2018
Q4 | $409K | Buy |
26,940
+9,780
| +57% | +$148K | 0.01% | 49 |
|
|
2018
Q3 | $253K | Sell |
17,160
-18,190
| -51% | -$268K | 0.01% | 60 |
|
|
2018
Q2 | $511K | Buy |
35,350
+11,385
| +48% | +$165K | 0.02% | 47 |
|
|
2018
Q1 | $387K | Buy |
23,965
+3,450
| +17% | +$55.7K | 0.01% | 50 |
|
|
2017
Q4 | $374K | Buy |
+20,515
| New | +$374K | 0.01% | 50 |
|