RhumbLine Advisers’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 |
-18,320
| Closed | -$510K | – | 2955 |
|
|
2016
Q2 | $510K | Hold |
18,320
| – | – | ﹤0.01% | 2184 |
|
|
2016
Q1 | $588K | Hold |
18,320
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q4 | $634K | Buy |
18,320
+600
| +3% | +$20.8K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $565K | Hold |
17,720
| – | – | ﹤0.01% | 2145 |
|
|
2015
Q2 | $628K | Sell |
17,720
-5,200
| -23% | -$184K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $747K | Sell |
22,920
-140
| -0.6% | -$4.56K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $715K | Hold |
23,060
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q3 | $709K | Sell |
23,060
-600
| -3% | -$18.4K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $776K | Hold |
23,660
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q1 | $755K | Buy |
23,660
+3,200
| +16% | +$102K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $646K | Buy |
20,460
+10,400
| +103% | +$328K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $278K | Buy |
+10,060
| New | +$278K | ﹤0.01% | 2584 |
|