Highland Capital Management (Tennessee)’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 |
-130,866
| Closed | -$1.67M | – | 331 |
|
|
2019
Q2 | $1.67M | Sell |
130,866
-2,350
| -2% | -$30K | 0.12% | 176 |
|
|
2019
Q1 | $1.97M | Buy |
133,216
+1,850
| +1% | +$27.4K | 0.15% | 150 |
|
|
2018
Q4 | $2M | Sell |
131,366
-1,320
| -1% | -$20.1K | 0.17% | 141 |
|
|
2018
Q3 | $1.96M | Buy |
132,686
+250
| +0.2% | +$3.69K | 0.14% | 154 |
|
|
2018
Q2 | $1.92M | Hold |
132,436
| – | – | 0.15% | 154 |
|
|
2018
Q1 | $2.14M | Sell |
132,436
-7,010
| -5% | -$113K | 0.17% | 141 |
|
|
2017
Q4 | $2.54M | Sell |
139,446
-2,630
| -2% | -$47.9K | 0.19% | 128 |
|
|
2017
Q3 | $2.73M | Buy |
142,076
+8,440
| +6% | +$162K | 0.22% | 124 |
|
|
2017
Q2 | $2.59M | Buy |
133,636
+16,530
| +14% | +$321K | 0.21% | 130 |
|
|
2017
Q1 | $2.35M | Buy |
117,106
+19,930
| +21% | +$400K | 0.19% | 129 |
|
|
2016
Q4 | $2.24M | Buy |
97,176
+500
| +0.5% | +$11.5K | 0.19% | 131 |
|
|
2016
Q3 | $2.46M | Hold |
96,676
| – | – | 0.21% | 129 |
|
|
2016
Q2 | $2.69M | Buy |
96,676
+8,800
| +10% | +$245K | 0.23% | 118 |
|
|
2016
Q1 | $2.82M | Sell |
87,876
-750
| -0.8% | -$24.1K | 0.24% | 119 |
|
|
2015
Q4 | $3.07M | Buy |
88,626
+1,000
| +1% | +$34.6K | 0.25% | 122 |
|
|
2015
Q3 | $2.79M | Sell |
87,626
-5,900
| -6% | -$188K | 0.23% | 131 |
|
|
2015
Q2 | $3.32M | Buy |
+93,526
| New | +$3.32M | 0.25% | 121 |
|