Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$87K | – | 1595 |
|
|
2018
Q3 | $87K | Hold |
5,900
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $85K | Hold |
5,900
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $95K | Hold |
5,900
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $108K | Hold |
5,900
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $114K | Hold |
5,900
| – | – | 0.01% | 1242 |
|
|
2017
Q2 | $115K | Hold |
5,900
| – | – | 0.01% | 1173 |
|
|
2017
Q1 | $118K | Hold |
5,900
| – | – | 0.01% | 931 |
|
|
2016
Q4 | $136K | Hold |
5,900
| – | – | 0.01% | 852 |
|
|
2016
Q3 | $150K | Buy |
5,900
+5,086
| +625% | +$129K | 0.01% | 747 |
|
|
2016
Q2 | $59K | Sell |
814
-50,986
| -98% | -$3.7M | ﹤0.01% | 1290 |
|
|
2016
Q1 | $1.66M | Sell |
51,800
-7,400
| -13% | -$237K | 0.02% | 572 |
|
|
2015
Q4 | $2.05M | Hold |
59,200
| – | – | 0.03% | 517 |
|
|
2015
Q3 | $1.89M | Hold |
59,200
| – | – | 0.03% | 488 |
|
|
2015
Q2 | $2.1M | Hold |
59,200
| – | – | 0.03% | 471 |
|
|
2015
Q1 | $1.93M | Hold |
59,200
| – | – | 0.03% | 493 |
|
|
2014
Q4 | $1.84M | Hold |
59,200
| – | – | 0.03% | 488 |
|
|
2014
Q3 | $1.82M | Hold |
59,200
| – | – | 0.03% | 468 |
|
|
2014
Q2 | $1.94M | Hold |
59,200
| – | – | 0.04% | 455 |
|
|
2014
Q1 | $1.89M | Buy |
+59,200
| New | +$1.89M | 0.04% | 415 |
|