Freestone Capital Holdings’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
Q4 | – | Sell |
-508,145
| Closed | -$5.5K | – | 406 |
|
|
2019
Q3 | $5.5K | Sell |
508,145
-79,354
| -14% | -$860 | 0.13% | 68 |
|
|
2019
Q2 | $7.5K | Sell |
587,499
-21,229
| -3% | -$271 | 0.19% | 49 |
|
|
2019
Q1 | $9M | Buy |
608,728
+34,645
| +6% | +$512K | 0.53% | 52 |
|
|
2018
Q4 | $8.73M | Sell |
574,083
-44,599
| -7% | -$678K | 0.59% | 43 |
|
|
2018
Q3 | $9.14M | Sell |
618,682
-19,864
| -3% | -$293K | 0.06% | 47 |
|
|
2018
Q2 | $9.23M | Buy |
638,546
+105,922
| +20% | +$1.53M | 0.06% | 47 |
|
|
2018
Q1 | $8.61M | Buy |
532,624
+376,650
| +241% | +$6.09M | 0.5% | 45 |
|
|
2017
Q4 | $2.84M | Sell |
155,974
-47,544
| -23% | -$866K | 0.2% | 126 |
|
|
2017
Q3 | $3.92M | Buy |
203,518
+30,827
| +18% | +$593K | 0.28% | 109 |
|
|
2017
Q2 | $3.35M | Buy |
172,691
+26,410
| +18% | +$513K | 0.26% | 108 |
|
|
2017
Q1 | $2.94M | Buy |
146,281
+75,527
| +107% | +$1.52M | 0.23% | 119 |
|
|
2016
Q4 | $1.63M | Sell |
70,754
-8,528
| -11% | -$196K | 0.14% | 146 |
|
|
2016
Q3 | $2.02M | Buy |
79,282
+10,233
| +15% | +$260K | 0.18% | 123 |
|
|
2016
Q2 | $1.92M | Buy |
69,049
+13,887
| +25% | +$387K | 0.19% | 121 |
|
|
2016
Q1 | $1.77M | Buy |
55,162
+5,136
| +10% | +$165K | 0.19% | 104 |
|
|
2015
Q4 | $1.73M | Sell |
50,026
-952
| -2% | -$32.9K | 0.18% | 84 |
|
|
2015
Q3 | $1.63M | Buy |
50,978
+35,812
| +236% | +$1.14M | 0.18% | 98 |
|
|
2015
Q2 | $538K | Buy |
+15,166
| New | +$538K | 0.09% | 166 |
|