BT
Geode Capital Management’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 |
-19,280
| Closed | -$246K | – | 4278 |
|
|
2019
Q2 | $246K | Buy |
19,280
+5,394
| +39% | +$68.8K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $205K | Sell |
13,886
-33,723
| -71% | -$498K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $723K | Buy |
47,609
+34,868
| +274% | +$530K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $188K | Sell |
12,741
-17,208
| -57% | -$254K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $432K | Sell |
29,949
-14,653
| -33% | -$211K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $720K | Buy |
44,602
+31,195
| +233% | +$504K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $244K | Sell |
13,407
-701
| -5% | -$12.8K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $271K | Sell |
14,108
-5,330
| -27% | -$102K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $376K | Sell |
19,438
-89
| -0.5% | -$1.72K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $392K | Sell |
19,527
-9,757
| -33% | -$196K | ﹤0.01% | 3401 |
|
|
2016
Q4 | $674K | Buy |
29,284
+20,783
| +244% | +$478K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $216K | Sell |
8,501
-6,322
| -43% | -$161K | ﹤0.01% | 3575 |
|
|
2016
Q2 | $412K | Sell |
14,823
-5,905
| -28% | -$164K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $664 | Sell |
20,728
-6,313
| -23% | -$202 | ﹤0.01% | 3085 |
|
|
2015
Q4 | $935K | Buy |
27,041
+12,547
| +87% | +$434K | ﹤0.01% | 2940 |
|
|
2015
Q3 | $923K | Buy |
14,494
+1,211
| +9% | +$77.1K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $940K | Buy |
13,283
+2,241
| +20% | +$159K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $719K | Sell |
11,042
-158
| -1% | -$10.3K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $693K | Buy |
11,200
+2,748
| +33% | +$170K | ﹤0.01% | 3026 |
|
|
2014
Q3 | $519K | Buy |
8,452
+2,614
| +45% | +$161K | ﹤0.01% | 3152 |
|
|
2014
Q2 | $383K | Buy |
5,838
+1,500
| +35% | +$98.4K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $276K | Sell |
4,338
-409
| -9% | -$26K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $299K | Buy |
+4,747
| New | +$299K | ﹤0.01% | 3292 |
|