Smithfield Trust’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
Q3 | – | Sell |
-3,355
| Closed | -$94K | – | 839 |
|
|
2016
Q2 | $94K | Hold |
3,355
| – | – | 0.02% | 398 |
|
|
2016
Q1 | $107K | Sell |
3,355
-15
| -0.4% | -$478 | 0.02% | 376 |
|
|
2015
Q4 | $117K | Sell |
3,370
-274
| -8% | -$9.51K | 0.02% | 359 |
|
|
2015
Q3 | $116K | Buy |
3,644
+70
| +2% | +$2.23K | 0.02% | 345 |
|
|
2015
Q2 | $126K | Hold |
3,574
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $116K | Sell |
3,574
-80
| -2% | -$2.6K | 0.02% | 380 |
|
|
2014
Q4 | $113K | Buy |
+3,654
| New | +$113K | 0.02% | 376 |
|