Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,823
| Closed | -$249K | – | 374 |
|
|
2016
Q4 | $249K | Sell |
10,823
-1,530
| -12% | -$35.2K | 0.09% | 307 |
|
|
2016
Q3 | $314K | Sell |
12,353
-1,471
| -11% | -$37.4K | 0.13% | 252 |
|
|
2016
Q2 | $385K | Sell |
13,824
-887
| -6% | -$24.7K | 0.16% | 208 |
|
|
2016
Q1 | $472K | Sell |
14,711
-111
| -0.7% | -$3.56K | 0.17% | 168 |
|
|
2015
Q4 | $513K | Sell |
14,822
-36
| -0.2% | -$1.25K | 0.19% | 146 |
|
|
2015
Q3 | $474K | Sell |
14,858
-112
| -0.7% | -$3.57K | 0.18% | 150 |
|
|
2015
Q2 | $530K | Sell |
14,970
-222
| -1% | -$7.86K | 0.18% | 148 |
|
|
2015
Q1 | $495K | Sell |
15,192
-314
| -2% | -$10.2K | 0.17% | 148 |
|
|
2014
Q4 | $481K | Sell |
15,506
-848
| -5% | -$26.3K | 0.18% | 154 |
|
|
2014
Q3 | $503K | Sell |
16,354
-1,480
| -8% | -$45.5K | 0.19% | 149 |
|
|
2014
Q2 | $586K | Sell |
17,834
-546
| -3% | -$17.9K | 0.22% | 140 |
|
|
2014
Q1 | $587K | Sell |
18,380
-5,618
| -23% | -$179K | 0.24% | 127 |
|
|
2013
Q4 | $758K | Buy |
23,998
+236
| +1% | +$7.45K | 0.33% | 88 |
|
|
2013
Q3 | $657K | Sell |
23,762
-11,506
| -33% | -$318K | 0.32% | 97 |
|
|
2013
Q2 | $829K | Buy |
+35,268
| New | +$829K | 0.37% | 90 |
|