Guardian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,755
| Closed | -$273K | – | 233 |
|
|
2016
Q3 | $273K | Sell |
10,755
-85,123
| -89% | -$2.16M | ﹤0.01% | 196 |
|
|
2016
Q2 | $2.67M | Sell |
95,878
-82,420
| -46% | -$2.3M | 0.04% | 120 |
|
|
2016
Q1 | $5.72M | Buy |
+178,298
| New | +$5.72M | 0.1% | 97 |
|
|
2014
Q2 | – | Sell |
-21,620
| Closed | -$690K | – | 225 |
|
|
2014
Q1 | $690K | Sell |
21,620
-1,920
| -8% | -$61.3K | 0.01% | 148 |
|
|
2013
Q4 | $743K | Sell |
23,540
-74,900
| -76% | -$2.36M | 0.01% | 140 |
|
|
2013
Q3 | $2.72M | Sell |
98,440
-39,560
| -29% | -$1.09M | 0.04% | 102 |
|
|
2013
Q2 | $3.24M | Buy |
+138,000
| New | +$3.24M | 0.06% | 98 |
|