Tower Research Capital (TRC)’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 |
-2,633
| Closed | -$34K | – | 4827 |
|
|
2019
Q2 | $34K | Buy |
+2,633
| New | +$34K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-2,014
| Closed | -$31K | – | 4656 |
|
|
2018
Q4 | $31K | Buy |
2,014
+667
| +50% | +$10.3K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $20K | Buy |
1,347
+1,345
| +67,250% | +$20K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $0 | Sell |
2
-7,235
| -100% | – | ﹤0.01% | 4338 |
|
|
2018
Q1 | $117K | Buy |
7,237
+6,644
| +1,120% | +$107K | 0.01% | 1168 |
|
|
2017
Q4 | $11K | Sell |
593
-5,081
| -90% | -$94.3K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $109K | Buy |
+5,674
| New | +$109K | 0.01% | 1281 |
|
|
2017
Q2 | – | Sell |
-223
| Closed | -$4K | – | 3975 |
|
|
2017
Q1 | $4K | Sell |
223
-1,210
| -84% | -$21.7K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $33K | Buy |
+1,433
| New | +$33K | ﹤0.01% | 1722 |
|
|
2016
Q3 | – | Sell |
-63
| Closed | -$2K | – | 4920 |
|
|
2016
Q2 | $2K | Sell |
63
-3,294
| -98% | -$105K | ﹤0.01% | 4045 |
|
|
2016
Q1 | $108K | Buy |
+3,357
| New | +$108K | 0.02% | 481 |
|
|
2015
Q4 | – | Sell |
-594
| Closed | -$19K | – | 5393 |
|
|
2015
Q3 | $19K | Buy |
+594
| New | +$19K | ﹤0.01% | 1793 |
|
|
2015
Q1 | – | Sell |
-1,156
| Closed | -$36K | – | 5210 |
|
|
2014
Q4 | $36K | Buy |
+1,156
| New | +$36K | ﹤0.01% | 1233 |
|
|
2014
Q2 | – | Sell |
-1,390
| Closed | -$44K | – | 4963 |
|
|
2014
Q1 | $44K | Buy |
1,390
+590
| +74% | +$18.7K | 0.01% | 1203 |
|
|
2013
Q4 | $25K | Sell |
800
-432
| -35% | -$13.5K | ﹤0.01% | 2092 |
|
|
2013
Q3 | $34K | Buy |
1,232
+272
| +28% | +$7.51K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $22K | Buy |
+960
| New | +$22K | ﹤0.01% | 1636 |
|