Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,247
| Closed | -$565K | – | 852 |
|
|
2019
Q2 | $565K | Buy |
44,247
+12,798
| +41% | +$163K | 0.03% | 448 |
|
|
2019
Q1 | $465K | Sell |
31,449
-14,691
| -32% | -$217K | 0.02% | 502 |
|
|
2018
Q4 | $701K | Buy |
+46,140
| New | +$701K | 0.04% | 446 |
|
|
2018
Q2 | – | Sell |
-40,265
| Closed | -$651K | – | 1045 |
|
|
2018
Q1 | $651K | Buy |
40,265
+21,512
| +115% | +$348K | 0.02% | 480 |
|
|
2017
Q4 | $342K | Buy |
+18,753
| New | +$342K | 0.01% | 633 |
|
|
2017
Q2 | – | Sell |
-24,556
| Closed | -$493K | – | 1170 |
|
|
2017
Q1 | $493K | Buy |
24,556
+13,536
| +123% | +$272K | 0.02% | 581 |
|
|
2016
Q4 | $254K | Sell |
11,020
-10,772
| -49% | -$248K | 0.01% | 727 |
|
|
2016
Q3 | $554K | Buy |
21,792
+7,642
| +54% | +$194K | 0.02% | 550 |
|
|
2016
Q2 | $394K | Sell |
14,150
-11,058
| -44% | -$308K | 0.02% | 626 |
|
|
2016
Q1 | $809K | Buy |
+25,208
| New | +$809K | 0.03% | 476 |
|
|
2015
Q4 | – | Sell |
-25,366
| Closed | -$809K | – | 1247 |
|
|
2015
Q3 | $809K | Buy |
25,366
+18,640
| +277% | +$594K | 0.04% | 401 |
|
|
2015
Q2 | $238K | Sell |
6,726
-6,272
| -48% | -$222K | 0.01% | 818 |
|
|
2015
Q1 | $424K | Buy |
+12,998
| New | +$424K | 0.02% | 628 |
|
|
2014
Q3 | – | Sell |
-12,386
| Closed | -$406K | – | 1344 |
|
|
2014
Q2 | $406K | Buy |
+12,386
| New | +$406K | 0.01% | 725 |
|
|
2014
Q1 | – | Sell |
-8,068
| Closed | -$255K | – | 1419 |
|
|
2013
Q4 | $255K | Buy |
+8,068
| New | +$255K | 0.01% | 841 |
|