Glen Harbor Capital Management’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
Q4 | – | Sell |
-18,122
| Closed | -$268K | – | 1364 |
|
|
2018
Q3 | $268K | Hold |
18,122
| – | – | 0.01% | 958 |
|
|
2018
Q2 | $262K | Hold |
18,122
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $293K | Hold |
18,122
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $330K | Hold |
18,122
| – | – | 0.01% | 800 |
|
|
2017
Q3 | $349K | Hold |
18,122
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $352K | Hold |
18,122
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $364K | Hold |
18,122
| – | – | 0.01% | 628 |
|
|
2016
Q4 | $417K | Buy |
+18,122
| New | +$417K | 0.01% | 547 |
|