RHBC
BT
R.H. Bluestein & Co’s BT Group plc (ADR) BT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$323K | – | 338 |
|
|
2018
Q1 | $323K | Hold |
20,000
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $364K | Hold |
20,000
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $385K | Hold |
20,000
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $388K | Hold |
20,000
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $402K | Hold |
20,000
| – | – | 0.02% | 182 |
|
|
2016
Q4 | $461K | Hold |
20,000
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $509K | Hold |
20,000
| – | – | 0.03% | 106 |
|
|
2016
Q2 | $557K | Hold |
20,000
| – | – | 0.04% | 86 |
|
|
2016
Q1 | $642K | Hold |
20,000
| – | – | 0.05% | 102 |
|
|
2015
Q4 | $692K | Buy |
20,000
+10,000
| +100% | +$346K | 0.04% | 97 |
|
|
2015
Q3 | $638K | Hold |
10,000
| – | – | 0.05% | 105 |
|
|
2015
Q2 | $709K | Hold |
10,000
| – | – | 0.04% | 127 |
|
|
2015
Q1 | $652K | Hold |
10,000
| – | – | 0.04% | 133 |
|
|
2014
Q4 | $620K | Hold |
10,000
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $615K | Sell |
10,000
-5,000
| -33% | -$308K | 0.04% | 168 |
|
|
2014
Q2 | $984K | Hold |
15,000
| – | – | 0.06% | 117 |
|
|
2014
Q1 | $958K | Hold |
15,000
| – | – | 0.06% | 120 |
|
|
2013
Q4 | $947K | Hold |
15,000
| – | – | 0.06% | 123 |
|
|
2013
Q3 | $830K | Hold |
15,000
| – | – | 0.06% | 126 |
|
|
2013
Q2 | $705K | Buy |
+15,000
| New | +$705K | 0.06% | 130 |
|