ICC Capital Management’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
2015
Q1
$2.8M Buy
85,876
+1,320
+2% +$43K 0.37% 102
2014
Q4
$2.62M Buy
84,556
+9,140
+12% +$283K 0.34% 113
2014
Q3
$2.32M Buy
75,416
+6,450
+9% +$198K 0.28% 130
2014
Q2
$2.26M Buy
68,966
+1,330
+2% +$43.6K 0.24% 130
2014
Q1
$2.16M Buy
67,636
+2,400
+4% +$76.6K 0.19% 124
2013
Q4
$2.06M Buy
65,236
+7,400
+13% +$234K 0.17% 128
2013
Q3
$1.6M Sell
57,836
-1,942
-3% -$53.7K 0.12% 124
2013
Q2
$1.4M Buy
+59,778
New +$1.4M 0.1% 125