HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,780
| Closed | -$215K | – | 111 |
|
|
2017
Q4 | $215K | Buy |
+11,780
| New | +$215K | 0.02% | 106 |
|
|
2017
Q3 | – | Sell |
-11,780
| Closed | -$229K | – | 149 |
|
|
2017
Q2 | $229K | Sell |
11,780
-1,035
| -8% | -$20.1K | 0.03% | 137 |
|
|
2017
Q1 | $257K | Sell |
12,815
-45
| -0.3% | -$902 | 0.03% | 141 |
|
|
2016
Q4 | $296K | Hold |
12,860
| – | – | 0.03% | 127 |
|
|
2016
Q3 | $327K | Hold |
12,860
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $358K | Buy |
12,860
+725
| +6% | +$20.2K | 0.04% | 119 |
|
|
2016
Q1 | $389K | Buy |
12,135
+95
| +0.8% | +$3.05K | 0.05% | 103 |
|
|
2015
Q4 | $417K | Buy |
+12,040
| New | +$417K | 0.06% | 111 |
|