Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,256
| Closed | -$148K | – | 314 |
|
|
2018
Q2 | $148K | Sell |
10,256
-17,344
| -63% | -$250K | 0.01% | 284 |
|
|
2018
Q1 | $446K | Hold |
27,600
| – | – | 0.02% | 223 |
|
|
2017
Q4 | $503K | Hold |
27,600
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $531K | Hold |
27,600
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $536K | Hold |
27,600
| – | – | 0.02% | 211 |
|
|
2017
Q1 | $554K | Hold |
27,600
| – | – | 0.03% | 201 |
|
|
2016
Q4 | $636K | Hold |
27,600
| – | – | 0.03% | 191 |
|
|
2016
Q3 | $702K | Buy |
27,600
+1,600
| +6% | +$40.7K | 0.04% | 178 |
|
|
2016
Q2 | $724K | Hold |
26,000
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $834K | Hold |
26,000
| – | – | 0.05% | 152 |
|
|
2015
Q4 | $885K | Hold |
26,000
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $829K | Hold |
26,000
| – | – | 0.06% | 158 |
|
|
2015
Q2 | $922K | Sell |
26,000
-794
| -3% | -$28.2K | 0.06% | 159 |
|
|
2015
Q1 | $873K | Hold |
26,794
| – | – | 0.06% | 153 |
|
|
2014
Q4 | $830K | Hold |
26,794
| – | – | 0.05% | 164 |
|
|
2014
Q3 | $824K | Hold |
26,794
| – | – | 0.06% | 156 |
|
|
2014
Q2 | $879K | Buy |
26,794
+794
| +3% | +$26K | 0.06% | 154 |
|
|
2014
Q1 | $830K | Hold |
26,000
| – | – | 0.07% | 153 |
|
|
2013
Q4 | $821K | Hold |
26,000
| – | – | 0.08% | 139 |
|
|
2013
Q3 | $719K | Hold |
26,000
| – | – | 0.08% | 143 |
|
|
2013
Q2 | $611K | Buy |
+26,000
| New | +$611K | 0.08% | 138 |
|