Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-251
| Closed | -$6K | – | 964 |
|
|
2016
Q3 | $6K | Buy |
251
+45
| +22% | +$1.08K | ﹤0.01% | 622 |
|
|
2016
Q2 | $6K | Sell |
206
-290
| -58% | -$8.45K | ﹤0.01% | 628 |
|
|
2016
Q1 | $16K | Sell |
496
-65
| -12% | -$2.1K | ﹤0.01% | 481 |
|
|
2015
Q4 | $19K | Sell |
561
-5
| -0.9% | -$169 | ﹤0.01% | 445 |
|
|
2015
Q3 | $18K | Buy |
566
+102
| +22% | +$3.24K | ﹤0.01% | 469 |
|
|
2015
Q2 | $16K | Buy |
464
+266
| +134% | +$9.17K | ﹤0.01% | 490 |
|
|
2015
Q1 | $6K | Buy |
198
+22
| +13% | +$667 | ﹤0.01% | 506 |
|
|
2014
Q4 | $5K | Buy |
176
+32
| +22% | +$909 | ﹤0.01% | 536 |
|
|
2014
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $5K | Buy |
144
+20
| +16% | +$694 | ﹤0.01% | 562 |
|
|
2014
Q1 | $4K | Buy |
+124
| New | +$4K | ﹤0.01% | 597 |
|