Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,481
| Closed | – | – | 2780 |
|
|
2020
Q1 | $0 | Hold |
4,481
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q4 | $0 | Sell |
4,481
-7,500
| -63% | – | ﹤0.01% | 3231 |
|
|
2019
Q3 | $130 | Sell |
11,981
-126,147
| -91% | -$1.37K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $1.76K | Sell |
138,128
-1,037
| -0.7% | -$13 | 0.01% | 649 |
|
|
2019
Q1 | $2.06K | Buy |
139,165
+11,954
| +9% | +$177 | 0.01% | 632 |
|
|
2018
Q4 | $1.93K | Buy |
127,211
+117,150
| +1,164% | +$1.78K | 0.01% | 625 |
|
|
2018
Q3 | $148K | Buy |
+10,061
| New | +$148K | ﹤0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-11,441
| Closed | -$207K | – | 2468 |
|
|
2018
Q1 | $207K | Hold |
11,441
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $207K | Sell |
11,441
-16,248
| -59% | -$294K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $531K | Buy |
27,689
+10,338
| +60% | +$198K | ﹤0.01% | 894 |
|
|
2017
Q2 | $348K | Hold |
17,351
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $348K | Sell |
17,351
-878
| -5% | -$17.6K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $419K | Sell |
18,229
-167,512
| -90% | -$3.85M | ﹤0.01% | 987 |
|
|
2016
Q3 | $4.72M | Buy |
185,741
+96,299
| +108% | +$2.45M | 0.03% | 483 |
|
|
2016
Q2 | $2.49M | Sell |
89,442
-42,176
| -32% | -$1.17M | 0.02% | 579 |
|
|
2016
Q1 | $4.22M | Buy |
131,618
+75,943
| +136% | +$2.44M | 0.03% | 460 |
|
|
2015
Q4 | $1.93M | Buy |
55,675
+18,397
| +49% | +$636K | 0.01% | 614 |
|
|
2015
Q3 | $1.19M | Buy |
37,278
+33,458
| +876% | +$1.06M | 0.01% | 699 |
|
|
2015
Q2 | $135K | Sell |
3,820
-10,806
| -74% | -$382K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $476K | Sell |
14,626
-9,994
| -41% | -$325K | ﹤0.01% | 976 |
|
|
2014
Q4 | $762K | Buy |
24,620
+880
| +4% | +$27.2K | 0.01% | 788 |
|
|
2014
Q3 | $729K | Sell |
23,740
-1,128
| -5% | -$34.6K | 0.01% | 769 |
|
|
2014
Q2 | $815K | Buy |
24,868
+22,868
| +1,143% | +$749K | 0.01% | 744 |
|
|
2014
Q1 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1540 |
|