SG Americas Securities’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 |
-81,349
| Closed | -$1.04M | – | 2800 |
|
|
2019
Q2 | $1.04M | Buy |
81,349
+4,687
| +6% | +$59.9K | 0.01% | 1257 |
|
|
2019
Q1 | $1.13M | Sell |
76,662
-1,497
| -2% | -$22.1K | 0.01% | 1066 |
|
|
2018
Q4 | $1.19M | Buy |
78,159
+42,713
| +121% | +$649K | 0.01% | 1046 |
|
|
2018
Q3 | $524K | Sell |
35,446
-67,691
| -66% | -$1M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.49M | Buy |
103,137
+74,579
| +261% | +$1.08M | 0.01% | 1013 |
|
|
2018
Q1 | $461K | Sell |
28,558
-4,441
| -13% | -$71.7K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $601K | Buy |
32,999
+4,441
| +16% | +$80.9K | 0.01% | 1484 |
|
|
2017
Q3 | $549K | Hold |
28,558
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $554K | Sell |
28,558
-152
| -0.5% | -$2.95K | 0.01% | 1606 |
|
|
2017
Q1 | $577K | Buy |
28,710
+30
| +0.1% | +$603 | 0.01% | 1575 |
|
|
2016
Q4 | $660K | Buy |
28,680
+14
| +0% | +$322 | 0.01% | 1392 |
|
|
2016
Q3 | $729K | Buy |
28,666
+108
| +0.4% | +$2.75K | 0.01% | 1247 |
|
|
2016
Q2 | $795K | Hold |
28,558
| – | – | 0.01% | 1288 |
|
|
2016
Q1 | $916K | Sell |
28,558
-1,600
| -5% | -$51.3K | 0.01% | 1251 |
|
|
2015
Q4 | $1.04M | Buy |
30,158
+1,600
| +6% | +$55.4K | 0.01% | 959 |
|
|
2015
Q3 | $910K | Hold |
28,558
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $1.01M | Hold |
28,558
| – | – | 0.01% | 946 |
|
|
2015
Q1 | $931K | Hold |
28,558
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $885K | Hold |
28,558
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $878K | Hold |
28,558
| – | – | 0.01% | 1077 |
|
|
2014
Q2 | $937K | Hold |
28,558
| – | – | 0.01% | 1297 |
|
|
2014
Q1 | $912K | Hold |
28,558
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $901K | Hold |
28,558
| – | – | ﹤0.01% | 1139 |
|
|
2013
Q3 | $790K | Hold |
28,558
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q2 | $671K | Buy |
+28,558
| New | +$671K | ﹤0.01% | 978 |
|