Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,520
| Closed | -$38K | – | 2091 |
|
|
2020
Q1 | $38K | Hold |
3,520
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $38K | Buy |
3,520
+2,160
| +159% | +$23.3K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $15K | Sell |
1,360
-2,850
| -68% | -$31.4K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $54K | Hold |
4,210
| – | – | ﹤0.01% | 821 |
|
|
2019
Q1 | $62K | Sell |
4,210
-50
| -1% | -$736 | ﹤0.01% | 795 |
|
|
2018
Q4 | $65K | Hold |
4,260
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $63K | Sell |
4,260
-90
| -2% | -$1.33K | ﹤0.01% | 869 |
|
|
2018
Q2 | $63K | Hold |
4,350
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $70K | Sell |
4,350
-10,042
| -70% | -$162K | ﹤0.01% | 865 |
|
|
2017
Q4 | $262K | Sell |
14,392
-1,320
| -8% | -$24K | ﹤0.01% | 520 |
|
|
2017
Q3 | $302K | Sell |
15,712
-2,851
| -15% | -$54.8K | 0.01% | 497 |
|
|
2017
Q2 | $360K | Sell |
18,563
-1,419
| -7% | -$27.5K | 0.01% | 474 |
|
|
2017
Q1 | $401K | Sell |
19,982
-6,832
| -25% | -$137K | 0.01% | 482 |
|
|
2016
Q4 | $618K | Sell |
26,814
-3,830
| -12% | -$88.3K | 0.01% | 419 |
|
|
2016
Q3 | $779K | Sell |
30,644
-3,594
| -10% | -$91.4K | 0.01% | 384 |
|
|
2016
Q2 | $954K | Sell |
34,238
-8,118
| -19% | -$226K | 0.02% | 305 |
|
|
2016
Q1 | $2.76M | Sell |
42,356
-18,237
| -30% | -$1.19M | 0.07% | 216 |
|
|
2015
Q4 | $2.1M | Sell |
60,593
-7,989
| -12% | -$276K | 0.05% | 236 |
|
|
2015
Q3 | $2.19M | Sell |
68,582
-6,718
| -9% | -$214K | 0.06% | 237 |
|
|
2015
Q2 | $2.67M | Sell |
75,300
-9,412
| -11% | -$334K | 0.06% | 225 |
|
|
2015
Q1 | $2.76M | Sell |
84,712
-4,274
| -5% | -$139K | 0.07% | 217 |
|
|
2014
Q4 | $2.76M | Sell |
88,986
-15,968
| -15% | -$495K | 0.07% | 215 |
|
|
2014
Q3 | $3.23M | Sell |
104,954
-20,440
| -16% | -$628K | 0.07% | 294 |
|
|
2014
Q2 | $4.11M | Buy |
125,394
+12,018
| +11% | +$394K | 0.08% | 265 |
|
|
2014
Q1 | $3.62M | Buy |
113,376
+45,000
| +66% | +$1.44M | 0.07% | 311 |
|
|
2013
Q4 | $2.16M | Buy |
68,376
+25,014
| +58% | +$789K | 0.06% | 237 |
|
|
2013
Q3 | $1.2M | Buy |
43,362
+7,920
| +22% | +$219K | 0.04% | 291 |
|
|
2013
Q2 | $833K | Buy |
+35,442
| New | +$833K | 0.03% | 336 |
|