Manulife (Manufacturers Life Insurance)’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-7,272
| Closed | -$105K | – | 4204 |
|
2018
Q2 | $105K | Buy |
7,272
+5,237
| +257% | +$75.6K | ﹤0.01% | 3410 |
|
2018
Q1 | $33K | Buy |
+2,035
| New | +$33K | ﹤0.01% | 3647 |
|
2017
Q4 | – | Sell |
-4,599
| Closed | -$88K | – | 4399 |
|
2017
Q3 | $88K | Hold |
4,599
| – | – | ﹤0.01% | 3366 |
|
2017
Q2 | $89K | Buy |
4,599
+500
| +12% | +$9.68K | ﹤0.01% | 3389 |
|
2017
Q1 | $82K | Sell |
4,099
-6,115
| -60% | -$122K | ﹤0.01% | 3250 |
|
2016
Q4 | $235K | Buy |
10,214
+2,856
| +39% | +$65.7K | ﹤0.01% | 2654 |
|
2016
Q3 | $188K | Buy |
7,358
+3,368
| +84% | +$86.1K | ﹤0.01% | 2831 |
|
2016
Q2 | $111K | Hold |
3,990
| – | – | ﹤0.01% | 3172 |
|
2016
Q1 | $130K | Sell |
3,990
-152
| -4% | -$4.95K | ﹤0.01% | 2906 |
|
2015
Q4 | $143 | Buy |
+4,142
| New | +$143 | ﹤0.01% | 2902 |
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$362 | – | 4143 |
|
2015
Q2 | $362 | Sell |
10,200
-1,368
| -12% | -$49 | ﹤0.01% | 2353 |
|
2015
Q1 | $377 | Buy |
+11,568
| New | +$377 | ﹤0.01% | 2270 |
|