Thomas White International’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 |
-86
| Closed | -$2K | – | 256 |
|
|
2017
Q2 | $2K | Hold |
86
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 320 |
|
|
2016
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 306 |
|
|
2016
Q3 | $2K | Sell |
86
-259,426
| -100% | -$6.03M | ﹤0.01% | 292 |
|
|
2016
Q2 | $7.23M | Sell |
259,512
-22,549
| -8% | -$628K | 1.08% | 31 |
|
|
2016
Q1 | $9.05M | Buy |
282,061
+6,288
| +2% | +$202K | 1.28% | 24 |
|
|
2015
Q4 | $9.55M | Sell |
275,773
-45,081
| -14% | -$1.56M | 1.34% | 19 |
|
|
2015
Q3 | $10.2M | Buy |
320,854
+14,778
| +5% | +$471K | 1.53% | 11 |
|
|
2015
Q2 | $10.8M | Buy |
306,076
+14,594
| +5% | +$517K | 1.45% | 10 |
|
|
2015
Q1 | $9.5M | Buy |
291,482
+8,470
| +3% | +$276K | 1.33% | 13 |
|
|
2014
Q4 | $8.77M | Buy |
+283,012
| New | +$8.77M | 1.2% | 17 |
|