PNC Financial Services 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
Q4 | – | Sell |
-400
| Closed | -$4K | – | 4235 |
|
|
2019
Q3 | $4K | Sell |
400
-5,967
| -94% | -$59.7K | ﹤0.01% | 3794 |
|
|
2019
Q2 | $81K | Sell |
6,367
-7,675
| -55% | -$97.6K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $207K | Sell |
14,042
-4,046
| -22% | -$59.6K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $274K | Buy |
18,088
+3,548
| +24% | +$53.7K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $215K | Buy |
14,540
+7,270
| +100% | +$108K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $105K | Sell |
7,270
-3,486
| -32% | -$50.3K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $174K | Buy |
10,756
+4,759
| +79% | +$77K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $109K | Buy |
5,997
+1,055
| +21% | +$19.2K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $96K | Buy |
4,942
+822
| +20% | +$16K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $79K | Buy |
4,120
+115
| +3% | +$2.21K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $81K | Buy |
4,005
+1,372
| +52% | +$27.7K | ﹤0.01% | 2629 |
|
|
2016
Q4 | $60K | Buy |
2,633
+779
| +42% | +$17.8K | ﹤0.01% | 2754 |
|
|
2016
Q3 | $47K | Sell |
1,854
-458
| -20% | -$11.6K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $65K | Sell |
2,312
-303
| -12% | -$8.52K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $84K | Buy |
2,615
+202
| +8% | +$6.49K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $84K | Buy |
2,413
+1,333
| +123% | +$46.4K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $34K | Sell |
1,080
-322
| -23% | -$10.1K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $49K | Sell |
1,402
-64
| -4% | -$2.24K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $48K | Buy |
1,466
+612
| +72% | +$20K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $26K | Sell |
854
-1,050
| -55% | -$32K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $58K | Buy |
1,904
+296
| +18% | +$9.02K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $54K | Buy |
1,608
+1,274
| +381% | +$42.8K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $11K | Sell |
334
-18
| -5% | -$593 | ﹤0.01% | 3049 |
|
|
2013
Q4 | $11K | Buy |
352
+18
| +5% | +$563 | ﹤0.01% | 2970 |
|
|
2013
Q3 | $9K | Hold |
334
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q2 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 3218 |
|