Sit Investment Associates’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 |
-32,100
| Closed | -$410K | – | 550 |
|
|
2019
Q2 | $410K | Hold |
32,100
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $475K | Hold |
32,100
| – | – | 0.02% | 399 |
|
|
2018
Q4 | $488K | Sell |
32,100
-10,300
| -24% | -$157K | 0.02% | 390 |
|
|
2018
Q3 | $626K | Hold |
42,400
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $613K | Sell |
42,400
-36,050
| -46% | -$521K | 0.02% | 397 |
|
|
2018
Q1 | $1.27M | Sell |
78,450
-5,350
| -6% | -$86.5K | 0.03% | 331 |
|
|
2017
Q4 | $1.53M | Sell |
83,800
-654,100
| -89% | -$11.9M | 0.04% | 325 |
|
|
2017
Q3 | $14.2M | Buy |
737,900
+16,820
| +2% | +$324K | 0.35% | 94 |
|
|
2017
Q2 | $14M | Buy |
721,080
+659,380
| +1,069% | +$12.8M | 0.35% | 92 |
|
|
2017
Q1 | $1.24M | Buy |
+61,700
| New | +$1.24M | 0.03% | 332 |
|