Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-846,653
| Closed | -$10.8M | – | 6366 |
|
|
2019
Q2 | $10.8M | Sell |
846,653
-4,288
| -0.5% | -$54.8K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $12.6M | Buy |
850,941
+31,964
| +4% | +$473K | 0.01% | 1158 |
|
|
2018
Q4 | $12.4M | Buy |
818,977
+8,425
| +1% | +$128K | 0.01% | 1088 |
|
|
2018
Q3 | $12M | Sell |
810,552
-80,574
| -9% | -$1.19M | 0.01% | 1243 |
|
|
2018
Q2 | $12.9M | Buy |
891,126
+28,172
| +3% | +$407K | 0.01% | 1155 |
|
|
2018
Q1 | $13.9M | Sell |
862,954
-69,733
| -7% | -$1.13M | 0.01% | 1120 |
|
|
2017
Q4 | $17M | Sell |
932,687
-755,755
| -45% | -$13.8M | 0.01% | 1027 |
|
|
2017
Q3 | $32.5M | Buy |
1,688,442
+443,416
| +36% | +$8.53M | 0.02% | 658 |
|
|
2017
Q2 | $24.2M | Buy |
1,245,026
+230,781
| +23% | +$4.48M | 0.01% | 790 |
|
|
2017
Q1 | $20.4M | Buy |
1,014,245
+340,529
| +51% | +$6.84M | 0.01% | 854 |
|
|
2016
Q4 | $15.5M | Sell |
673,716
-15,792
| -2% | -$364K | 0.01% | 1010 |
|
|
2016
Q3 | $17.5M | Sell |
689,508
-49,601
| -7% | -$1.26M | 0.01% | 912 |
|
|
2016
Q2 | $20.6M | Sell |
739,109
-2,698
| -0.4% | -$75.1K | 0.01% | 794 |
|
|
2016
Q1 | $23.8M | Buy |
741,807
+121,861
| +20% | +$3.91M | 0.01% | 704 |
|
|
2015
Q4 | $21.5M | Buy |
619,946
+11,914
| +2% | +$412K | 0.01% | 792 |
|
|
2015
Q3 | $19.4M | Buy |
608,032
+54,138
| +10% | +$1.73M | 0.01% | 672 |
|
|
2015
Q2 | $19.6M | Buy |
553,894
+7,084
| +1% | +$251K | 0.01% | 751 |
|
|
2015
Q1 | $17.8M | Buy |
546,810
+6,676
| +1% | +$218K | 0.01% | 782 |
|
|
2014
Q4 | $16.7M | Buy |
540,134
+47,104
| +10% | +$1.46M | 0.01% | 808 |
|
|
2014
Q3 | $15.2M | Buy |
493,030
+52,152
| +12% | +$1.6M | 0.01% | 825 |
|
|
2014
Q2 | $14.5M | Sell |
440,878
-61,176
| -12% | -$2.01M | 0.01% | 849 |
|
|
2014
Q1 | $16M | Buy |
502,054
+58,280
| +13% | +$1.86M | 0.01% | 755 |
|
|
2013
Q4 | $14M | Buy |
443,774
+62,912
| +17% | +$1.99M | 0.01% | 810 |
|
|
2013
Q3 | $10.5M | Buy |
380,862
+20,298
| +6% | +$561K | 0.01% | 906 |
|
|
2013
Q2 | $8.47M | Buy |
+360,564
| New | +$8.47M | 0.01% | 913 |
|