Russell Frank Company’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
Q1 | $601K | Buy |
+18,721
| New | +$601K | ﹤0.01% | 2391 |
|
|
2015
Q1 | – | Sell |
-3,228
| Closed | -$101K | – | 3083 |
|
|
2014
Q4 | $101K | Sell |
3,228
-30,018
| -90% | -$939K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.02M | Hold |
33,246
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.09M | Hold |
33,246
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.06M | Hold |
33,246
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $1.04M | Sell |
33,246
-16,160
| -33% | -$504K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $1.37M | Sell |
49,406
-11,554
| -19% | -$319K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $1.43M | Buy |
+60,960
| New | +$1.43M | ﹤0.01% | 1930 |
|