James Investment Research’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
Q4 | – | Sell |
-2,099
| Closed | -$23K | – | 580 |
|
|
2019
Q3 | $23K | Sell |
2,099
-11,000
| -84% | -$121K | ﹤0.01% | 471 |
|
|
2019
Q2 | $167K | Hold |
13,099
| – | – | 0.01% | 394 |
|
|
2019
Q1 | $193K | Buy |
13,099
+11,699
| +836% | +$172K | 0.01% | 521 |
|
|
2018
Q4 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 706 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 887 |
|
|
2018
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $39K | Sell |
2,000
-1,400
| -41% | -$27.3K | ﹤0.01% | 625 |
|
|
2017
Q1 | $68K | Sell |
3,400
-418,954
| -99% | -$8.38M | ﹤0.01% | 511 |
|
|
2016
Q4 | $9.73M | Sell |
422,354
-31,574
| -7% | -$727K | 0.25% | 123 |
|
|
2016
Q3 | $11.5M | Sell |
453,928
-46,356
| -9% | -$1.18M | 0.31% | 104 |
|
|
2016
Q2 | $13.9M | Sell |
500,284
-25,495
| -5% | -$710K | 0.35% | 88 |
|
|
2016
Q1 | $16.9M | Buy |
525,779
+30,204
| +6% | +$969K | 0.41% | 72 |
|
|
2015
Q4 | $17.2M | Buy |
495,575
+12,365
| +3% | +$428K | 0.42% | 74 |
|
|
2015
Q3 | $15.4M | Buy |
483,210
+10
| +0% | +$319 | 0.41% | 75 |
|
|
2015
Q2 | $17.1M | Buy |
483,200
+61,152
| +14% | +$2.17M | 0.4% | 86 |
|
|
2015
Q1 | $13.8M | Buy |
422,048
+33,360
| +9% | +$1.09M | 0.32% | 94 |
|
|
2014
Q4 | $12M | Sell |
388,688
-12,934
| -3% | -$401K | 0.33% | 97 |
|
|
2014
Q3 | $12.3M | Buy |
401,622
+66,040
| +20% | +$2.03M | 0.39% | 87 |
|
|
2014
Q2 | $11M | Sell |
335,582
-2,422
| -0.7% | -$79.5K | 0.35% | 91 |
|
|
2014
Q1 | $10.8M | Buy |
338,004
+33,038
| +11% | +$1.05M | 0.35% | 92 |
|
|
2013
Q4 | $9.63M | Buy |
304,966
+113,464
| +59% | +$3.58M | 0.3% | 97 |
|
|
2013
Q3 | $5.3M | Buy |
+191,502
| New | +$5.3M | 0.2% | 119 |
|