First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,148
| Closed | -$204K | – | 1542 |
|
|
2017
Q4 | $204K | Buy |
+11,148
| New | +$204K | 0.01% | 1049 |
|
|
2016
Q3 | – | Sell |
-8,074
| Closed | -$225K | – | 1124 |
|
|
2016
Q2 | $225K | Buy |
8,074
+474
| +6% | +$13.2K | 0.01% | 889 |
|
|
2016
Q1 | $246K | Buy |
7,600
+32
| +0.4% | +$1.04K | 0.01% | 822 |
|
|
2015
Q4 | $262K | Buy |
7,568
+82
| +1% | +$2.84K | 0.01% | 835 |
|
|
2015
Q3 | $238K | Sell |
7,486
-324
| -4% | -$10.3K | 0.01% | 842 |
|
|
2015
Q2 | $275K | Buy |
7,810
+1,320
| +20% | +$46.5K | 0.01% | 860 |
|
|
2015
Q1 | $212K | Buy |
+6,490
| New | +$212K | 0.01% | 940 |
|
|
2014
Q2 | – | Sell |
-8,630
| Closed | -$273K | – | 1086 |
|
|
2014
Q1 | $273K | Sell |
8,630
-66
| -0.8% | -$2.09K | 0.02% | 761 |
|
|
2013
Q4 | $273K | Sell |
8,696
-772
| -8% | -$24.2K | 0.02% | 704 |
|
|
2013
Q3 | $261K | Sell |
9,468
-8,826
| -48% | -$243K | 0.02% | 787 |
|
|
2013
Q2 | $431K | Buy |
+18,294
| New | +$431K | 0.03% | 541 |
|