Stephens Inc’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
Q3 | – | Sell |
-11,204
| Closed | -$217K | – | 912 |
|
|
2017
Q2 | $217K | Buy |
11,204
+343
| +3% | +$6.64K | 0.01% | 780 |
|
|
2017
Q1 | $218K | Buy |
+10,861
| New | +$218K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-23,008
| Closed | -$585K | – | 833 |
|
|
2016
Q3 | $585K | Sell |
23,008
-24,459
| -52% | -$622K | 0.03% | 473 |
|
|
2016
Q2 | $1.32M | Buy |
47,467
+4,930
| +12% | +$137K | 0.06% | 312 |
|
|
2016
Q1 | $1.37M | Buy |
42,537
+123
| +0.3% | +$3.95K | 0.07% | 285 |
|
|
2015
Q4 | $1.47M | Buy |
42,414
+166
| +0.4% | +$5.75K | 0.07% | 268 |
|
|
2015
Q3 | $1.35M | Sell |
42,248
-22,870
| -35% | -$729K | 0.07% | 284 |
|
|
2015
Q2 | $2.31M | Buy |
65,118
+10,512
| +19% | +$373K | 0.1% | 227 |
|
|
2015
Q1 | $1.78M | Buy |
54,606
+6,540
| +14% | +$213K | 0.08% | 257 |
|
|
2014
Q4 | $1.49M | Buy |
48,066
+25,980
| +118% | +$805K | 0.07% | 271 |
|
|
2014
Q3 | $679K | Buy |
22,086
+900
| +4% | +$27.7K | 0.03% | 419 |
|
|
2014
Q2 | $695K | Buy |
21,186
+688
| +3% | +$22.6K | 0.04% | 408 |
|
|
2014
Q1 | $654K | Buy |
20,498
+484
| +2% | +$15.4K | 0.04% | 412 |
|
|
2013
Q4 | $632K | Buy |
20,014
+210
| +1% | +$6.63K | 0.03% | 444 |
|
|
2013
Q3 | $548K | Sell |
19,804
-1,248
| -6% | -$34.5K | 0.03% | 442 |
|
|
2013
Q2 | $495K | Buy |
+21,052
| New | +$495K | 0.03% | 432 |
|