Rodgers Brothers’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
Q3 | – | Sell |
-21,872
| Closed | -$316K | – | 203 |
|
|
2018
Q2 | $316K | Buy |
21,872
+1,752
| +9% | +$25.3K | 0.1% | 156 |
|
|
2018
Q1 | $325K | Sell |
20,120
-970
| -5% | -$15.7K | 0.11% | 144 |
|
|
2017
Q4 | $384K | Sell |
21,090
-5,200
| -20% | -$94.7K | 0.13% | 125 |
|
|
2017
Q3 | $506K | Buy |
26,290
+50
| +0.2% | +$962 | 0.18% | 106 |
|
|
2017
Q2 | $509K | Buy |
26,240
+10,500
| +67% | +$204K | 0.19% | 106 |
|
|
2017
Q1 | $316K | Buy |
+15,740
| New | +$316K | 0.12% | 130 |
|
|
2016
Q4 | – | Sell |
-16,325
| Closed | -$415K | – | 179 |
|
|
2016
Q3 | $415K | Buy |
+16,325
| New | +$415K | 0.17% | 113 |
|