Smith Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,612
| Closed | -$152K | – | 487 |
|
|
2016
Q4 | $152K | Sell |
6,612
-100
| -1% | -$2.3K | ﹤0.01% | 281 |
|
|
2016
Q3 | $171K | Hold |
6,712
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $187K | Sell |
6,712
-500
| -7% | -$13.9K | 0.01% | 268 |
|
|
2016
Q1 | $231K | Sell |
7,212
-200
| -3% | -$6.41K | 0.01% | 198 |
|
|
2015
Q4 | $257K | Hold |
7,412
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $236K | Hold |
7,412
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $263K | Sell |
7,412
-2,000
| -21% | -$71K | 0.01% | 194 |
|
|
2015
Q1 | $307K | Hold |
9,412
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $292K | Hold |
9,412
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $289K | Hold |
9,412
| – | – | 0.01% | 204 |
|
|
2014
Q2 | $309K | Hold |
9,412
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $300K | Sell |
9,412
-240
| -2% | -$7.65K | 0.01% | 198 |
|
|
2013
Q4 | $305K | Hold |
9,652
| – | – | 0.01% | 191 |
|
|
2013
Q3 | $267K | Sell |
9,652
-1,412
| -13% | -$39.1K | 0.01% | 200 |
|
|
2013
Q2 | $260K | Buy |
+11,064
| New | +$260K | 0.01% | 216 |
|