Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,090
| Closed | -$278K | – | 225 |
|
|
2016
Q4 | $278K | Sell |
12,090
-5,707
| -32% | -$131K | 0.02% | 201 |
|
|
2016
Q3 | $453K | Sell |
17,797
-77,926
| -81% | -$1.98M | 0.03% | 185 |
|
|
2016
Q2 | $2.67M | Sell |
95,723
-81,002
| -46% | -$2.26M | 0.18% | 139 |
|
|
2016
Q1 | $5.67M | Sell |
176,725
-13,472
| -7% | -$432K | 0.38% | 93 |
|
|
2015
Q4 | $6.58M | Sell |
190,197
-4,569
| -2% | -$158K | 0.44% | 85 |
|
|
2015
Q3 | $6.21M | Sell |
194,766
-9,728
| -5% | -$310K | 0.44% | 84 |
|
|
2015
Q2 | $7.25M | Sell |
204,494
-64,650
| -24% | -$2.29M | 0.46% | 82 |
|
|
2015
Q1 | $8.77M | Sell |
269,144
-502
| -0.2% | -$16.4K | 0.57% | 69 |
|
|
2014
Q4 | $8.36M | Sell |
269,646
-36,950
| -12% | -$1.15M | 0.57% | 67 |
|
|
2014
Q3 | $9.43M | Buy |
306,596
+61,424
| +25% | +$1.89M | 0.82% | 47 |
|
|
2014
Q2 | $8.05M | Sell |
245,172
-49,514
| -17% | -$1.62M | 0.69% | 56 |
|
|
2014
Q1 | $9.41M | Buy |
294,686
+3,962
| +1% | +$126K | 0.88% | 43 |
|
|
2013
Q4 | $9.18M | Sell |
290,724
-13,788
| -5% | -$435K | 0.9% | 41 |
|
|
2013
Q3 | $8.42M | Sell |
304,512
-57,458
| -16% | -$1.59M | 0.94% | 43 |
|
|
2013
Q2 | $8.51M | Buy |
+361,970
| New | +$8.51M | 1.05% | 35 |
|