Fidelity Investments’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 |
-401,820
| Closed | -$5.13M | – | 4443 |
|
|
2019
Q2 | $5.13M | Buy |
401,820
+7,057
| +2% | +$90.1K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $5.84M | Buy |
394,763
+3,581
| +0.9% | +$53K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $5.95M | Buy |
391,182
+4,276
| +1% | +$65K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $5.72M | Buy |
386,906
+5,706
| +1% | +$84.3K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $5.51M | Buy |
381,200
+12,000
| +3% | +$174K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $5.97M | Buy |
369,200
+49,800
| +16% | +$805K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $5.82M | Buy |
319,400
+31,200
| +11% | +$568K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $5.55M | Sell |
288,200
-131,654
| -31% | -$2.53M | ﹤0.01% | 2128 |
|
|
2017
Q2 | $8.15M | Sell |
419,854
-22,034
| -5% | -$428K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $8.88M | Buy |
441,888
+42,130
| +11% | +$846K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $9.21M | Buy |
399,758
+54,830
| +16% | +$1.26M | ﹤0.01% | 2002 |
|
|
2016
Q3 | $8.77M | Buy |
344,928
+63,328
| +22% | +$1.61M | ﹤0.01% | 2035 |
|
|
2016
Q2 | $7.84M | Sell |
281,600
-10,500
| -4% | -$292K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $9.37M | Buy |
292,100
+42,500
| +17% | +$1.36M | ﹤0.01% | 1990 |
|
|
2015
Q4 | $8.64M | Hold |
249,600
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q3 | $7.96M | Sell |
249,600
-17,400
| -7% | -$555K | ﹤0.01% | 2032 |
|
|
2015
Q2 | $9.46M | Hold |
267,000
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q1 | $8.7M | Sell |
267,000
-52,200
| -16% | -$1.7M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $9.89M | Sell |
319,200
-4,000
| -1% | -$124K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $9.94M | Sell |
323,200
-11,800
| -4% | -$363K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $11M | Hold |
335,000
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q1 | $10.7M | Buy |
+335,000
| New | +$10.7M | ﹤0.01% | 1991 |
|