ETrade Capital 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
Q1 | – | Sell |
-16,193
| Closed | -$246K | – | 883 |
|
2018
Q4 | $246K | Sell |
16,193
-1,802
| -10% | -$27.4K | 0.01% | 677 |
|
2018
Q3 | $266K | Buy |
17,995
+1,380
| +8% | +$20.4K | 0.01% | 726 |
|
2018
Q2 | $240K | Buy |
16,615
+864
| +5% | +$12.5K | 0.01% | 711 |
|
2018
Q1 | $255K | Buy |
15,751
+3,125
| +25% | +$50.6K | 0.01% | 670 |
|
2017
Q4 | $230K | Sell |
12,626
-1,044
| -8% | -$19K | 0.01% | 688 |
|
2017
Q3 | $263K | Sell |
13,670
-735
| -5% | -$14.1K | 0.01% | 605 |
|
2017
Q2 | $280K | Sell |
14,405
-574
| -4% | -$11.2K | 0.01% | 585 |
|
2017
Q1 | $301K | Sell |
14,979
-1,388
| -8% | -$27.9K | 0.01% | 524 |
|
2016
Q4 | $377K | Buy |
16,367
+703
| +4% | +$16.2K | 0.02% | 443 |
|
2016
Q3 | $398K | Sell |
15,664
-753
| -5% | -$19.1K | 0.02% | 412 |
|
2016
Q2 | $457K | Sell |
16,417
-855
| -5% | -$23.8K | 0.02% | 353 |
|
2016
Q1 | $554K | Sell |
17,272
-1,891
| -10% | -$60.7K | 0.03% | 318 |
|
2015
Q4 | $663K | Sell |
19,163
-1,619
| -8% | -$56K | 0.04% | 276 |
|
2015
Q3 | $663K | Sell |
20,782
-1,086
| -5% | -$34.6K | 0.04% | 250 |
|
2015
Q2 | $775K | Buy |
+21,868
| New | +$775K | 0.05% | 214 |
|