Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,436
| Closed | -$785K | – | 3625 |
|
|
2019
Q2 | $785K | Buy |
61,436
+18,160
| +42% | +$232K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $640K | Buy |
43,276
+7,078
| +20% | +$105K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $550K | Sell |
36,198
-2,995
| -8% | -$45.5K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $579K | Buy |
39,193
+1,253
| +3% | +$18.5K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $549K | Sell |
37,940
-196,787
| -84% | -$2.85M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $3.79M | Buy |
234,727
+30,263
| +15% | +$489K | 0.01% | 1305 |
|
|
2017
Q4 | $3.73M | Sell |
204,464
-7,147
| -3% | -$130K | 0.01% | 1292 |
|
|
2017
Q3 | $4.07M | Buy |
211,611
+11,851
| +6% | +$228K | 0.01% | 1188 |
|
|
2017
Q2 | $3.88M | Buy |
199,760
+3,043
| +2% | +$59.1K | 0.01% | 1157 |
|
|
2017
Q1 | $3.95M | Sell |
196,717
-62,549
| -24% | -$1.26M | 0.01% | 1138 |
|
|
2016
Q4 | $5.97M | Buy |
259,266
+84,742
| +49% | +$1.95M | 0.02% | 898 |
|
|
2016
Q3 | $4.44M | Buy |
174,524
+34,853
| +25% | +$886K | 0.01% | 1009 |
|
|
2016
Q2 | $3.89M | Sell |
139,671
-21,278
| -13% | -$593K | 0.01% | 989 |
|
|
2016
Q1 | $5.16M | Buy |
160,949
+80,291
| +100% | +$2.58M | 0.02% | 805 |
|
|
2015
Q4 | $2.79M | Buy |
80,658
+968
| +1% | +$33.5K | 0.01% | 1083 |
|
|
2015
Q3 | $2.54M | Buy |
79,690
+33,054
| +71% | +$1.05M | 0.01% | 1092 |
|
|
2015
Q2 | $1.65M | Buy |
46,636
+4,290
| +10% | +$152K | 0.01% | 1431 |
|
|
2015
Q1 | $1.38M | Buy |
42,346
+6,976
| +20% | +$227K | 0.01% | 1469 |
|
|
2014
Q4 | $1.1M | Buy |
35,370
+1,156
| +3% | +$35.8K | 0.01% | 1522 |
|
|
2014
Q3 | $1.05M | Sell |
34,214
-9,704
| -22% | -$298K | 0.01% | 1467 |
|
|
2014
Q2 | $1.44M | Buy |
43,918
+14,428
| +49% | +$473K | 0.01% | 1278 |
|
|
2014
Q1 | $941K | Buy |
29,490
+710
| +2% | +$22.7K | 0.01% | 1465 |
|
|
2013
Q4 | $908K | Buy |
28,780
+1,820
| +7% | +$57.4K | 0.01% | 1378 |
|
|
2013
Q3 | $745K | Buy |
26,960
+3,494
| +15% | +$96.6K | 0.01% | 1400 |
|
|
2013
Q2 | $551K | Buy |
+23,466
| New | +$551K | 0.01% | 1466 |
|