Texas Yale Capital Corp’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
Q4 | – | Sell |
-8,450
| Closed | -$215K | – | 455 |
|
2016
Q3 | $215K | Hold |
8,450
| – | – | 0.02% | 420 |
|
2016
Q2 | $235K | Hold |
8,450
| – | – | 0.02% | 415 |
|
2016
Q1 | $271K | Hold |
8,450
| – | – | 0.03% | 384 |
|
2015
Q4 | $292K | Hold |
8,450
| – | – | 0.03% | 370 |
|
2015
Q3 | $269K | Hold |
8,450
| – | – | 0.03% | 402 |
|
2015
Q2 | $300K | Hold |
8,450
| – | – | 0.02% | 415 |
|
2015
Q1 | $275K | Hold |
8,450
| – | – | 0.02% | 423 |
|
2014
Q4 | $262K | Sell |
8,450
-2,440
| -22% | -$75.7K | 0.02% | 412 |
|
2014
Q3 | $335K | Buy |
10,890
+2,440
| +29% | +$75.1K | 0.03% | 353 |
|
2014
Q2 | $277K | Hold |
8,450
| – | – | 0.03% | 321 |
|
2014
Q1 | $270K | Hold |
8,450
| – | – | 0.04% | 311 |
|
2013
Q4 | $267K | Hold |
8,450
| – | – | 0.04% | 260 |
|
2013
Q3 | $234K | Buy |
+8,450
| New | +$234K | 0.04% | 269 |
|