Guardian Capital Advisors’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
Q3 | – | Sell |
-11,305
| Closed | -$167K | – | 166 |
|
|
2018
Q2 | $167K | Sell |
11,305
-6,000
| -35% | -$88.6K | 0.02% | 158 |
|
|
2018
Q1 | $298K | Sell |
17,305
-4,730
| -21% | -$81.5K | 0.04% | 139 |
|
|
2017
Q4 | $405K | Sell |
22,035
-3,350
| -13% | -$61.6K | 0.05% | 128 |
|
|
2017
Q3 | $460K | Sell |
25,385
-8,300
| -25% | -$150K | 0.06% | 119 |
|
|
2017
Q2 | $665K | Buy |
33,685
+19,610
| +139% | +$387K | 0.1% | 105 |
|
|
2017
Q1 | $277K | Sell |
14,075
-75
| -0.5% | -$1.48K | 0.04% | 138 |
|
|
2016
Q4 | $344K | Buy |
14,150
+1,950
| +16% | +$47.4K | 0.05% | 134 |
|
|
2016
Q3 | $286K | Sell |
12,200
-7,750
| -39% | -$182K | 0.05% | 133 |
|
|
2016
Q2 | $498K | Sell |
19,950
-4,500
| -18% | -$112K | 0.09% | 110 |
|
|
2016
Q1 | $748K | Buy |
24,450
+650
| +3% | +$19.9K | 0.14% | 105 |
|
|
2015
Q4 | $794K | Buy |
23,800
+3,700
| +18% | +$123K | 0.17% | 96 |
|
|
2015
Q3 | $616K | Buy |
20,100
+750
| +4% | +$23K | 0.13% | 105 |
|
|
2015
Q2 | $684K | Buy |
19,350
+50
| +0.3% | +$1.77K | 0.13% | 109 |
|
|
2015
Q1 | $781K | Hold |
19,300
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $694K | Buy |
19,300
+500
| +3% | +$18K | 0.11% | 117 |
|
|
2014
Q3 | $629K | Buy |
18,800
+1,500
| +9% | +$50.2K | 0.1% | 118 |
|
|
2014
Q2 | $569K | Buy |
17,300
+300
| +2% | +$9.87K | 0.1% | 126 |
|
|
2014
Q1 | $532K | Buy |
17,000
+6,300
| +59% | +$197K | 0.1% | 125 |
|
|
2013
Q4 | $347K | Hold |
10,700
| – | – | 0.07% | 142 |
|
|
2013
Q3 | $303K | Buy |
10,700
+700
| +7% | +$19.8K | 0.06% | 145 |
|
|
2013
Q2 | $235K | Buy |
+10,000
| New | +$235K | 0.07% | 134 |
|