Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,149
| Closed | -$628K | – | 2194 |
|
|
2019
Q2 | $628K | Buy |
49,149
+2,836
| +6% | +$36.2K | 0.01% | 1557 |
|
|
2019
Q1 | $685K | Buy |
46,313
+4,159
| +10% | +$61.5K | 0.01% | 1553 |
|
|
2018
Q4 | $641K | Buy |
42,154
+12,498
| +42% | +$190K | 0.01% | 1565 |
|
|
2018
Q3 | $438K | Sell |
29,656
-3,880
| -12% | -$57.3K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $485K | Sell |
33,536
-3,011
| -8% | -$43.5K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $591K | Buy |
+36,547
| New | +$591K | ﹤0.01% | 2313 |
|
|
2017
Q4 | – | Sell |
-42,324
| Closed | -$814K | – | 2876 |
|
|
2017
Q3 | $814K | Sell |
42,324
-4,922
| -10% | -$94.7K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $917K | Buy |
47,246
+10,072
| +27% | +$195K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $747K | Buy |
37,174
+20,110
| +118% | +$404K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $393K | Buy |
+17,064
| New | +$393K | ﹤0.01% | 2503 |
|
|
2015
Q4 | – | Sell |
-56,450
| Closed | -$1.8M | – | 3119 |
|
|
2015
Q3 | $1.8M | Sell |
56,450
-19,804
| -26% | -$631K | 0.01% | 1670 |
|
|
2015
Q2 | $2.7M | Sell |
76,254
-9,742
| -11% | -$345K | 0.01% | 1544 |
|
|
2015
Q1 | $2.8M | Sell |
85,996
-178,166
| -67% | -$5.81M | 0.01% | 1504 |
|
|
2014
Q4 | $8.19M | Buy |
264,162
+135,942
| +106% | +$4.21M | 0.02% | 912 |
|
|
2014
Q3 | $3.94M | Buy |
128,220
+9,852
| +8% | +$303K | 0.01% | 1322 |
|
|
2014
Q2 | $3.88M | Sell |
118,368
-16,602
| -12% | -$545K | 0.01% | 1324 |
|
|
2014
Q1 | $4.31M | Buy |
134,970
+33,234
| +33% | +$1.06M | 0.01% | 1204 |
|
|
2013
Q4 | $3.21M | Buy |
101,736
+44,760
| +79% | +$1.41M | 0.01% | 1340 |
|
|
2013
Q3 | $1.58M | Sell |
56,976
-4,076
| -7% | -$113K | 0.01% | 1743 |
|
|
2013
Q2 | $1.44M | Buy |
+61,052
| New | +$1.44M | 0.01% | 1705 |
|