Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-373,417
| Closed | -$10.4M | – | 299 |
|
|
2016
Q2 | $10.4M | Buy |
373,417
+43
| +0% | +$1.2K | 0.44% | 107 |
|
|
2016
Q1 | $12M | Sell |
373,374
-59,656
| -14% | -$1.91M | 0.48% | 103 |
|
|
2015
Q4 | $15M | Sell |
433,030
-7,028
| -2% | -$243K | 0.59% | 66 |
|
|
2015
Q3 | $14M | Buy |
440,058
+8,904
| +2% | +$284K | 0.56% | 66 |
|
|
2015
Q2 | $15.3M | Buy |
431,154
+7,728
| +2% | +$274K | 0.58% | 65 |
|
|
2015
Q1 | $13.8M | Sell |
423,426
-2,968
| -0.7% | -$96.7K | 0.52% | 77 |
|
|
2014
Q4 | $13.2M | Buy |
426,394
+2,108
| +0.5% | +$65.3K | 0.51% | 78 |
|
|
2014
Q3 | $13M | Sell |
424,286
-2,814
| -0.7% | -$86.5K | 0.51% | 87 |
|
|
2014
Q2 | $14M | Buy |
427,100
+10,066
| +2% | +$330K | 0.53% | 79 |
|
|
2014
Q1 | $13.3M | Sell |
417,034
-94,320
| -18% | -$3.01M | 0.53% | 78 |
|
|
2013
Q4 | $16.1M | Sell |
511,354
-32,242
| -6% | -$1.02M | 0.65% | 60 |
|
|
2013
Q3 | $15M | Sell |
543,596
-15,144
| -3% | -$419K | 0.64% | 60 |
|
|
2013
Q2 | $13.1M | Buy |
+558,740
| New | +$13.1M | 0.6% | 64 |
|