Invesco’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 |
-186,115
| Closed | -$2.38M | – | 3713 |
|
|
2019
Q2 | $2.38M | Sell |
186,115
-37,036
| -17% | -$473K | ﹤0.01% | 2605 |
|
|
2019
Q1 | $3.3M | Sell |
223,151
-1,398,562
| -86% | -$20.7M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $24.7M | Sell |
1,621,713
-636,888
| -28% | -$9.68M | 0.01% | 1046 |
|
|
2018
Q3 | $33.4M | Sell |
2,258,601
-314,672
| -12% | -$4.65M | 0.01% | 998 |
|
|
2018
Q2 | $37.2M | Buy |
2,573,273
+501,841
| +24% | +$7.26M | 0.01% | 955 |
|
|
2018
Q1 | $33.5M | Buy |
2,071,432
+483,135
| +30% | +$7.81M | 0.01% | 915 |
|
|
2017
Q4 | $28.9M | Buy |
1,588,297
+150,841
| +10% | +$2.75M | 0.01% | 1007 |
|
|
2017
Q3 | $27.7M | Buy |
1,437,456
+165,472
| +13% | +$3.18M | 0.01% | 1029 |
|
|
2017
Q2 | $24.7M | Buy |
1,271,984
+35,699
| +3% | +$693K | 0.01% | 1102 |
|
|
2017
Q1 | $24.8M | Buy |
1,236,285
+211,236
| +21% | +$4.24M | 0.01% | 1091 |
|
|
2016
Q4 | $23.6M | Buy |
1,025,049
+175,685
| +21% | +$4.05M | 0.01% | 1093 |
|
|
2016
Q3 | $21.6M | Buy |
849,364
+212,020
| +33% | +$5.39M | 0.01% | 1122 |
|
|
2016
Q2 | $17.8M | Buy |
637,344
+111,440
| +21% | +$3.1M | 0.01% | 1180 |
|
|
2016
Q1 | $16.9M | Buy |
525,904
+12,674
| +2% | +$407K | 0.01% | 1199 |
|
|
2015
Q4 | $17.8M | Sell |
513,230
-44,808
| -8% | -$1.55M | 0.01% | 1205 |
|
|
2015
Q3 | $17.8M | Sell |
558,038
-49,008
| -8% | -$1.56M | 0.01% | 1192 |
|
|
2015
Q2 | $21.5M | Buy |
607,046
+106,522
| +21% | +$3.78M | 0.01% | 1176 |
|
|
2015
Q1 | $16.3M | Buy |
500,524
+467,414
| +1,412% | +$15.2M | 0.01% | 1308 |
|
|
2014
Q4 | $1.03M | Buy |
33,110
+2,580
| +8% | +$79.9K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $938K | Buy |
30,530
+2,692
| +10% | +$82.7K | ﹤0.01% | 3010 |
|
|
2014
Q2 | $914K | Buy |
27,838
+940
| +3% | +$30.9K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $859K | Buy |
26,898
+2,220
| +9% | +$70.9K | ﹤0.01% | 3115 |
|
|
2013
Q4 | $779K | Buy |
24,678
+454
| +2% | +$14.3K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $670K | Buy |
24,224
+56
| +0.2% | +$1.55K | ﹤0.01% | 3250 |
|
|
2013
Q2 | $568K | Buy |
+24,168
| New | +$568K | ﹤0.01% | 3222 |
|