First Horizon Advisors’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 |
-159
| Closed | -$2K | – | 1703 |
|
|
2019
Q2 | $2K | Buy |
159
+40
| +34% | +$503 | ﹤0.01% | 1424 |
|
|
2019
Q1 | $1K | Buy |
119
+66
| +125% | +$555 | ﹤0.01% | 1533 |
|
|
2018
Q4 | $0 | Buy |
53
+22
| +71% | – | ﹤0.01% | 1615 |
|
|
2018
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1615 |
|
|
2018
Q2 | – | Sell |
-3,001
| Closed | -$51K | – | 1599 |
|
|
2018
Q1 | $51K | Hold |
3,001
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $55K | Sell |
3,001
-271
| -8% | -$4.97K | 0.01% | 506 |
|
|
2017
Q3 | $61K | Hold |
3,272
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $64K | Buy |
3,272
+452
| +16% | +$8.84K | 0.01% | 447 |
|
|
2017
Q1 | $55K | Buy |
2,820
+2,209
| +362% | +$43.1K | 0.01% | 498 |
|
|
2016
Q4 | $14K | Hold |
611
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $14K | Sell |
611
-29
| -5% | -$664 | ﹤0.01% | 901 |
|
|
2016
Q2 | $17K | Buy |
640
+146
| +30% | +$3.88K | ﹤0.01% | 815 |
|
|
2016
Q1 | $16K | Buy |
494
+82
| +20% | +$2.66K | ﹤0.01% | 873 |
|
|
2015
Q4 | $14K | Buy |
412
+162
| +65% | +$5.51K | ﹤0.01% | 851 |
|
|
2015
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-246
| Closed | -$7K | – | 1591 |
|
|
2014
Q4 | $7K | Buy |
246
+42
| +21% | +$1.2K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $6K | Buy |
204
+84
| +70% | +$2.47K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $4K | Buy |
120
+108
| +900% | +$3.6K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1555 |
|