Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,211
| Closed | -$201K | – | 704 |
|
|
2016
Q2 | $201K | Sell |
7,211
-1,873
| -21% | -$52.2K | 0.02% | 604 |
|
|
2016
Q1 | $291K | Buy |
9,084
+809
| +10% | +$25.9K | 0.03% | 462 |
|
|
2015
Q4 | $286K | Buy |
8,275
+119
| +1% | +$4.11K | 0.03% | 472 |
|
|
2015
Q3 | $260K | Buy |
8,156
+26
| +0.3% | +$829 | 0.03% | 463 |
|
|
2015
Q2 | $288K | Buy |
8,130
+66
| +0.8% | +$2.34K | 0.03% | 461 |
|
|
2015
Q1 | $263K | Sell |
8,064
-906
| -10% | -$29.5K | 0.03% | 487 |
|
|
2014
Q4 | $278K | Buy |
8,970
+988
| +12% | +$30.6K | 0.03% | 471 |
|
|
2014
Q3 | $245K | Sell |
7,982
-18
| -0.2% | -$552 | 0.03% | 492 |
|
|
2014
Q2 | $262K | Sell |
8,000
-648
| -7% | -$21.2K | 0.03% | 470 |
|
|
2014
Q1 | $276K | Sell |
8,648
-2
| -0% | -$64 | 0.03% | 432 |
|
|
2013
Q4 | $273K | Buy |
8,650
+1,296
| +18% | +$40.9K | 0.04% | 426 |
|
|
2013
Q3 | $203K | Buy |
+7,354
| New | +$203K | 0.03% | 499 |
|