Next Financial Group’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 |
-2,600
| Closed | -$33K | – | 2498 |
|
|
2019
Q2 | $33K | Sell |
2,600
-350
| -12% | -$4.44K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $44K | Sell |
2,950
-6,150
| -68% | -$91.7K | 0.01% | 775 |
|
|
2018
Q4 | $138K | Buy |
+9,100
| New | +$138K | 0.03% | 495 |
|
|
2017
Q4 | – | Sell |
-450
| Closed | -$8K | – | 1641 |
|
|
2017
Q3 | $8K | Sell |
450
-2,650
| -85% | -$47.1K | ﹤0.01% | 1313 |
|
|
2017
Q2 | $60K | Buy |
3,100
+200
| +7% | +$3.87K | 0.01% | 723 |
|
|
2017
Q1 | $58K | Sell |
2,900
-525
| -15% | -$10.5K | 0.02% | 670 |
|
|
2016
Q4 | $79K | Sell |
3,425
-750
| -18% | -$17.3K | 0.01% | 779 |
|
|
2016
Q3 | $106K | Sell |
4,175
-1,200
| -22% | -$30.5K | 0.02% | 642 |
|
|
2016
Q2 | $149K | Buy |
5,375
+50
| +0.9% | +$1.39K | 0.05% | 364 |
|
|
2016
Q1 | $170K | Buy |
5,325
+75
| +1% | +$2.39K | 0.06% | 312 |
|
|
2015
Q4 | $181K | Buy |
5,250
+200
| +4% | +$6.9K | 0.07% | 301 |
|
|
2015
Q3 | $160K | Buy |
5,050
+300
| +6% | +$9.51K | 0.06% | 327 |
|
|
2015
Q2 | $168K | Hold |
4,750
| – | – | 0.06% | 343 |
|
|
2015
Q1 | $154K | Sell |
4,750
-100
| -2% | -$3.24K | 0.05% | 363 |
|
|
2014
Q4 | $150K | Buy |
4,850
+50
| +1% | +$1.55K | 0.05% | 357 |
|
|
2014
Q3 | $148K | Buy |
4,800
+1,400
| +41% | +$43.2K | 0.03% | 538 |
|
|
2014
Q2 | $107K | Buy |
+3,400
| New | +$107K | 0.06% | 228 |
|