Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,016
| Closed | -$25K | – | 4082 |
|
|
2020
Q1 | $25K | Buy |
17,016
+3,114
| +22% | +$4.58K | ﹤0.01% | 3884 |
|
|
2019
Q4 | $177K | Buy |
+13,902
| New | +$177K | ﹤0.01% | 3772 |
|
|
2019
Q3 | – | Sell |
-576,288
| Closed | -$7.36M | – | 4060 |
|
|
2019
Q2 | $7.36M | Sell |
576,288
-729,190
| -56% | -$9.31M | 0.01% | 1707 |
|
|
2019
Q1 | $19.3M | Sell |
1,305,478
-104,385
| -7% | -$1.54M | 0.02% | 929 |
|
|
2018
Q4 | $21.4M | Buy |
1,409,863
+348,281
| +33% | +$5.29M | 0.02% | 768 |
|
|
2018
Q3 | $15.7M | Buy |
1,061,582
+586,166
| +123% | +$8.66M | 0.01% | 1076 |
|
|
2018
Q2 | $6.88M | Sell |
475,416
-207,392
| -30% | -$3M | 0.01% | 1675 |
|
|
2018
Q1 | $11M | Buy |
682,808
+172,079
| +34% | +$2.78M | 0.01% | 1260 |
|
|
2017
Q4 | $9.31M | Sell |
510,729
-120,746
| -19% | -$2.2M | 0.01% | 1385 |
|
|
2017
Q3 | $12.2M | Buy |
631,475
+207,379
| +49% | +$3.99M | 0.01% | 1087 |
|
|
2017
Q2 | $8.23M | Sell |
424,096
-219,120
| -34% | -$4.25M | 0.01% | 1348 |
|
|
2017
Q1 | $12.9M | Sell |
643,216
-394,173
| -38% | -$7.92M | 0.02% | 931 |
|
|
2016
Q4 | $23.9M | Buy |
1,037,389
+285,855
| +38% | +$6.58M | 0.03% | 525 |
|
|
2016
Q3 | $19.1M | Buy |
751,534
+3,014
| +0.4% | +$76.6K | 0.03% | 569 |
|
|
2016
Q2 | $20.8M | Sell |
748,520
-111,648
| -13% | -$3.11M | 0.03% | 524 |
|
|
2016
Q1 | $27.6M | Buy |
860,168
+20,627
| +2% | +$662K | 0.04% | 419 |
|
|
2015
Q4 | $29.1M | Buy |
839,541
+59,249
| +8% | +$2.05M | 0.05% | 375 |
|
|
2015
Q3 | $24.9M | Buy |
780,292
+29,842
| +4% | +$951K | 0.05% | 400 |
|
|
2015
Q2 | $26.6M | Buy |
750,450
+45,334
| +6% | +$1.61M | 0.05% | 375 |
|
|
2015
Q1 | $23M | Buy |
705,116
+57,254
| +9% | +$1.87M | 0.05% | 422 |
|
|
2014
Q4 | $20.1M | Buy |
647,862
+14,796
| +2% | +$459K | 0.04% | 448 |
|
|
2014
Q3 | $19.5M | Buy |
633,066
+16,192
| +3% | +$498K | 0.04% | 450 |
|
|
2014
Q2 | $20.2M | Buy |
616,874
+7,852
| +1% | +$258K | 0.05% | 442 |
|
|
2014
Q1 | $19.4M | Buy |
609,022
+9,850
| +2% | +$314K | 0.05% | 438 |
|
|
2013
Q4 | $18.9M | Buy |
599,172
+16,150
| +3% | +$510K | 0.05% | 442 |
|
|
2013
Q3 | $16.1M | Buy |
583,022
+7,956
| +1% | +$220K | 0.04% | 461 |
|
|
2013
Q2 | $13.5M | Buy |
+575,066
| New | +$13.5M | 0.04% | 487 |
|