Raymond James Financial Services Advisors’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 |
-83,702
| Closed | -$1.07M | – | 2908 |
|
|
2019
Q2 | $1.07M | Buy |
83,702
+17,846
| +27% | +$228K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $974K | Buy |
65,856
+54,633
| +487% | +$808K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $171K | Buy |
+11,223
| New | +$171K | ﹤0.01% | 2304 |
|
|
2017
Q4 | – | Sell |
-14,043
| Closed | -$270K | – | 2709 |
|
|
2017
Q3 | $270K | Sell |
14,043
-2,892
| -17% | -$55.6K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $329K | Buy |
16,935
+1,204
| +8% | +$23.4K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $316K | Buy |
+15,731
| New | +$316K | ﹤0.01% | 1865 |
|
|
2016
Q2 | – | Sell |
-48,477
| Closed | -$1.56M | – | 2297 |
|
|
2016
Q1 | $1.56M | Buy |
48,477
+2,566
| +6% | +$82.3K | 0.02% | 731 |
|
|
2015
Q4 | $1.59M | Buy |
45,911
+315
| +0.7% | +$10.9K | 0.02% | 731 |
|
|
2015
Q3 | $1.45M | Buy |
+45,596
| New | +$1.45M | 0.02% | 637 |
|
|
2014
Q4 | – | Sell |
-40,300
| Closed | -$1.24M | – | 589 |
|
|
2014
Q3 | $1.24M | Sell |
40,300
-200
| -0.5% | -$6.15K | 0.07% | 304 |
|
|
2014
Q2 | $1.33M | Buy |
+40,500
| New | +$1.33M | 0.08% | 273 |
|
|
2013
Q4 | – | Sell |
-29,900
| Closed | -$827K | – | 529 |
|
|
2013
Q3 | $827K | Buy |
+29,900
| New | +$827K | 0.05% | 339 |
|