FMT
BT
First Mercantile Trust’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$194K | – | 971 |
|
|
2019
Q2 | $194K | Buy |
15,200
+372
| +3% | +$4.75K | 0.02% | 457 |
|
|
2019
Q1 | $219K | Sell |
14,828
-1,785
| -11% | -$26.4K | 0.05% | 418 |
|
|
2018
Q4 | $253K | Buy |
+16,613
| New | +$253K | 0.06% | 359 |
|
|
2018
Q3 | – | Sell |
-24,362
| Closed | -$352K | – | 969 |
|
|
2018
Q2 | $352K | Hold |
24,362
| – | – | 0.07% | 334 |
|
|
2018
Q1 | $394K | Sell |
24,362
-911
| -4% | -$14.7K | 0.08% | 300 |
|
|
2017
Q4 | $460K | Buy |
+25,273
| New | +$460K | 0.09% | 275 |
|
|
2017
Q3 | – | Sell |
-29,918
| Closed | -$581K | – | 845 |
|
|
2017
Q2 | $581K | Buy |
+29,918
| New | +$581K | 0.1% | 244 |
|
|
2017
Q1 | – | Sell |
-39,754
| Closed | -$916K | – | 878 |
|
|
2016
Q4 | $916K | Sell |
39,754
-7,225
| -15% | -$166K | 0.14% | 177 |
|
|
2016
Q3 | $1.2M | Buy |
+46,979
| New | +$1.2M | 0.16% | 170 |
|