Morgan Stanley’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 |
-1,220,833
| Closed | -$15.6M | – | 6905 |
|
|
2019
Q2 | $15.6M | Buy |
1,220,833
+741,951
| +155% | +$9.48M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $7.08M | Buy |
478,882
+13,413
| +3% | +$198K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $7.08M | Buy |
465,469
+50,879
| +12% | +$773K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $6.12M | Buy |
414,590
+20,158
| +5% | +$298K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $5.7M | Sell |
394,432
-9,793
| -2% | -$142K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $6.53M | Buy |
404,225
+52,652
| +15% | +$851K | ﹤0.01% | 2741 |
|
|
2017
Q4 | $6.41M | Buy |
351,573
+86,833
| +33% | +$1.58M | ﹤0.01% | 2817 |
|
|
2017
Q3 | $5.09M | Buy |
264,740
+42,543
| +19% | +$819K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $4.31M | Sell |
222,197
-204,765
| -48% | -$3.97M | ﹤0.01% | 3011 |
|
|
2017
Q1 | $8.58M | Buy |
426,962
+67,065
| +19% | +$1.35M | ﹤0.01% | 2354 |
|
|
2016
Q4 | $8.29M | Sell |
359,897
-1,329,561
| -79% | -$30.6M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $43M | Sell |
1,689,458
-140,166
| -8% | -$3.56M | 0.01% | 931 |
|
|
2016
Q2 | $51M | Sell |
1,829,624
-113,774
| -6% | -$3.17M | 0.02% | 786 |
|
|
2016
Q1 | $62.3M | Sell |
1,943,398
-57,190
| -3% | -$1.83M | 0.02% | 652 |
|
|
2015
Q4 | $69.2M | Buy |
2,000,588
+30,916
| +2% | +$1.07M | 0.03% | 634 |
|
|
2015
Q3 | $62.8M | Sell |
1,969,672
-1,254
| -0.1% | -$40K | 0.02% | 673 |
|
|
2015
Q2 | $69.9M | Buy |
1,970,926
+183,480
| +10% | +$6.5M | 0.02% | 676 |
|
|
2015
Q1 | $58.2M | Buy |
1,787,446
+62,276
| +4% | +$2.03M | 0.02% | 761 |
|
|
2014
Q4 | $53.5M | Buy |
1,725,170
+20,648
| +1% | +$640K | 0.02% | 817 |
|
|
2014
Q3 | $52.4M | Buy |
1,704,522
+56,454
| +3% | +$1.74M | 0.02% | 796 |
|
|
2014
Q2 | $54.1M | Sell |
1,648,068
-58,674
| -3% | -$1.93M | 0.02% | 759 |
|
|
2014
Q1 | $54.5M | Buy |
1,706,742
+158,246
| +10% | +$5.05M | 0.02% | 712 |
|
|
2013
Q4 | $48.9M | Sell |
1,548,496
-61,212
| -4% | -$1.93M | 0.02% | 745 |
|
|
2013
Q3 | $44.5M | Buy |
1,609,708
+31,460
| +2% | +$870K | 0.02% | 739 |
|
|
2013
Q2 | $37.1M | Buy |
+1,578,248
| New | +$37.1M | 0.02% | 788 |
|