SEI Investments’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
Q2 | – | Sell |
-3,129
| Closed | -$46K | – | 2954 |
|
2019
Q1 | $46K | Buy |
+3,129
| New | +$46K | ﹤0.01% | 2640 |
|
2018
Q3 | – | Sell |
-24,644
| Closed | -$356K | – | 3747 |
|
2018
Q2 | $356K | Buy |
+24,644
| New | +$356K | ﹤0.01% | 1883 |
|
2018
Q1 | – | Sell |
-18,865
| Closed | -$343K | – | 3780 |
|
2017
Q4 | $343K | Sell |
18,865
-4,751
| -20% | -$86.4K | ﹤0.01% | 1769 |
|
2017
Q3 | $454K | Buy |
23,616
+7,549
| +47% | +$145K | ﹤0.01% | 1665 |
|
2017
Q2 | $312K | Buy |
16,067
+8,954
| +126% | +$174K | ﹤0.01% | 1761 |
|
2017
Q1 | $143K | Sell |
7,113
-1,240
| -15% | -$24.9K | ﹤0.01% | 1847 |
|
2016
Q4 | $192K | Buy |
8,353
+2,941
| +54% | +$67.6K | ﹤0.01% | 1797 |
|
2016
Q3 | $137K | Buy |
5,412
+1,281
| +31% | +$32.4K | ﹤0.01% | 1789 |
|
2016
Q2 | $115K | Buy |
4,131
+1,027
| +33% | +$28.6K | ﹤0.01% | 1697 |
|
2016
Q1 | $100K | Buy |
3,104
+398
| +15% | +$12.8K | ﹤0.01% | 1673 |
|
2015
Q4 | $94K | Buy |
2,706
+666
| +33% | +$23.1K | ﹤0.01% | 1722 |
|
2015
Q3 | $65K | Buy |
2,040
+176
| +9% | +$5.61K | ﹤0.01% | 1865 |
|
2015
Q2 | $66K | Buy |
+1,864
| New | +$66K | ﹤0.01% | 1629 |
|