LPL Financial’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 |
-91,196
| Closed | -$1.17M | – | 3402 |
|
|
2019
Q2 | $1.17M | Buy |
91,196
+72,522
| +388% | +$926K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $276K | Buy |
18,674
+5,370
| +40% | +$79.4K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $202K | Buy |
13,304
+3,100
| +30% | +$47.1K | ﹤0.01% | 2788 |
|
|
2018
Q3 | $151K | Buy |
+10,204
| New | +$151K | ﹤0.01% | 3051 |
|
|
2018
Q2 | – | Sell |
-14,096
| Closed | -$228K | – | 3301 |
|
|
2018
Q1 | $228K | Buy |
+14,096
| New | +$228K | ﹤0.01% | 2837 |
|
|
2017
Q4 | – | Sell |
-16,806
| Closed | -$323K | – | 3074 |
|
|
2017
Q3 | $323K | Buy |
16,806
+6,149
| +58% | +$118K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $207K | Buy |
+10,657
| New | +$207K | ﹤0.01% | 2561 |
|
|
2016
Q3 | – | Sell |
-48,275
| Closed | -$1.25M | – | 2764 |
|
|
2016
Q2 | $1.25M | Buy |
48,275
+25,500
| +112% | +$658K | 0.01% | 1023 |
|
|
2016
Q1 | $712K | Sell |
22,775
-3,704
| -14% | -$116K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $909K | Sell |
26,479
-15,893
| -38% | -$546K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.39M | Sell |
42,372
-1,090
| -3% | -$35.7K | 0.01% | 1038 |
|
|
2015
Q2 | $1.52M | Buy |
43,462
+8,424
| +24% | +$294K | 0.01% | 1081 |
|
|
2015
Q1 | $1.15M | Buy |
35,038
+2,772
| +9% | +$91K | 0.01% | 1254 |
|
|
2014
Q4 | $1M | Buy |
32,266
+23,160
| +254% | +$718K | 0.01% | 1301 |
|
|
2014
Q3 | $279K | Sell |
9,106
-6,694
| -42% | -$205K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $518K | Buy |
+15,800
| New | +$518K | ﹤0.01% | 1775 |
|
|
2014
Q1 | – | Sell |
-7,982
| Closed | -$252K | – | 2760 |
|
|
2013
Q4 | $252K | Buy |
+7,982
| New | +$252K | ﹤0.01% | 2256 |
|