Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,562,539
| Closed | -$20M | – | 4334 |
|
|
2019
Q2 | $20M | Buy |
1,562,539
+26,688
| +2% | +$341K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $22.7M | Sell |
1,535,851
-210,808
| -12% | -$3.12M | 0.01% | 1578 |
|
|
2018
Q4 | $26.5M | Buy |
1,746,659
+56,506
| +3% | +$859K | 0.01% | 1335 |
|
|
2018
Q3 | $25M | Buy |
1,690,153
+248,005
| +17% | +$3.66M | 0.01% | 1610 |
|
|
2018
Q2 | $20.9M | Buy |
1,442,148
+14,179
| +1% | +$205K | 0.01% | 1751 |
|
|
2018
Q1 | $23.1M | Buy |
1,427,969
+79,666
| +6% | +$1.29M | 0.01% | 1586 |
|
|
2017
Q4 | $24.6M | Sell |
1,348,303
-24,996
| -2% | -$455K | 0.01% | 1552 |
|
|
2017
Q3 | $26.4M | Sell |
1,373,299
-79,175
| -5% | -$1.52M | 0.01% | 1502 |
|
|
2017
Q2 | $28.2M | Sell |
1,452,474
-36,182
| -2% | -$702K | 0.01% | 1420 |
|
|
2017
Q1 | $29.9M | Sell |
1,488,656
-82,161
| -5% | -$1.65M | 0.01% | 1341 |
|
|
2016
Q4 | $36.2M | Buy |
1,570,817
+566,422
| +56% | +$13M | 0.01% | 1133 |
|
|
2016
Q3 | $25.5M | Sell |
1,004,395
-32,601
| -3% | -$829K | 0.01% | 1383 |
|
|
2016
Q2 | $28.9M | Buy |
1,036,996
+48,224
| +5% | +$1.34M | 0.01% | 1211 |
|
|
2016
Q1 | $40.6M | Buy |
988,772
+107,079
| +12% | +$4.4M | 0.01% | 946 |
|
|
2015
Q4 | $30.5M | Sell |
881,693
-55,649
| -6% | -$1.93M | 0.01% | 1164 |
|
|
2015
Q3 | $29.9M | Buy |
937,342
+24,156
| +3% | +$770K | 0.01% | 1184 |
|
|
2015
Q2 | $32.4M | Buy |
913,186
+32,220
| +4% | +$1.14M | 0.01% | 1186 |
|
|
2015
Q1 | $28.7M | Sell |
880,966
-20,126
| -2% | -$656K | 0.01% | 1296 |
|
|
2014
Q4 | $27.9M | Buy |
901,092
+64,038
| +8% | +$1.98M | 0.01% | 1285 |
|
|
2014
Q3 | $25.7M | Sell |
837,054
-346,442
| -29% | -$10.6M | 0.01% | 1301 |
|
|
2014
Q2 | $38.8M | Buy |
1,183,496
+862,834
| +269% | +$28.3M | 0.01% | 981 |
|
|
2014
Q1 | $10.2M | Buy |
320,662
+6,484
| +2% | +$207K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $9.92M | Buy |
314,178
+33,024
| +12% | +$1.04M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $7.77M | Buy |
281,154
+18,332
| +7% | +$507K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $6.18M | Buy |
+262,822
| New | +$6.18M | ﹤0.01% | 2271 |
|