Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,945
| Closed | -$69K | – | 2376 |
|
|
2019
Q4 | $69K | Buy |
6,945
+2,458
| +55% | +$24.4K | 0.01% | 1180 |
|
|
2019
Q3 | $44K | Buy |
4,487
+3,403
| +314% | +$33.4K | 0.01% | 1280 |
|
|
2019
Q2 | $11K | Sell |
1,084
-11,836
| -92% | -$120K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $185K | Buy |
+12,920
| New | +$185K | 0.03% | 529 |
|
|
2018
Q4 | – | Sell |
-2,926
| Closed | -$38K | – | 2372 |
|
|
2018
Q3 | $38K | Buy |
2,926
+1,483
| +103% | +$19.3K | 0.01% | 748 |
|
|
2018
Q2 | $15K | Buy |
1,443
+755
| +110% | +$7.85K | 0.01% | 1102 |
|
|
2018
Q1 | $8K | Sell |
688
-349
| -34% | -$4.06K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $15K | Sell |
1,037
-99
| -9% | -$1.43K | 0.01% | 1032 |
|
|
2017
Q3 | $16K | Sell |
1,136
-6,021
| -84% | -$84.8K | 0.01% | 1009 |
|
|
2017
Q2 | $135K | Sell |
7,157
-317
| -4% | -$5.98K | 0.06% | 279 |
|
|
2017
Q1 | $145K | Buy |
7,474
+6,254
| +513% | +$121K | 0.06% | 254 |
|
|
2016
Q4 | $24K | Sell |
1,220
-420
| -26% | -$8.26K | 0.01% | 698 |
|
|
2016
Q3 | $36K | Buy |
1,640
+742
| +83% | +$16.3K | 0.02% | 543 |
|
|
2016
Q2 | $22K | Sell |
898
-104
| -10% | -$2.55K | 0.02% | 671 |
|
|
2016
Q1 | $27K | Buy |
1,002
+287
| +40% | +$7.73K | 0.02% | 577 |
|
|
2015
Q4 | $21K | Buy |
715
+667
| +1,390% | +$19.6K | 0.01% | 565 |
|
|
2015
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1122 |
|