UBS Group’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 |
-74,625
| Closed | -$953K | – | 7377 |
|
|
2019
Q2 | $953K | Sell |
74,625
-29,145
| -28% | -$372K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.54M | Buy |
103,770
+20,517
| +25% | +$303K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $1.27M | Buy |
83,253
+16,653
| +25% | +$253K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $984K | Sell |
66,600
-7,418
| -10% | -$110K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $1.07M | Buy |
74,018
+21,285
| +40% | +$308K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $852K | Buy |
52,733
+16,074
| +44% | +$260K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $668K | Buy |
36,659
+6,402
| +21% | +$117K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $582K | Sell |
30,257
-18,871
| -38% | -$363K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $954K | Sell |
49,128
-150,486
| -75% | -$2.92M | ﹤0.01% | 2952 |
|
|
2017
Q1 | $4.01M | Buy |
199,614
+11,308
| +6% | +$227K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $4.34M | Buy |
188,306
+104,054
| +124% | +$2.4M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $2.14M | Sell |
84,252
-11,931
| -12% | -$303K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $2.68M | Buy |
96,183
+16,367
| +21% | +$456K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $2.56M | Sell |
79,816
-309
| -0.4% | -$9.92K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $2.77M | Buy |
80,125
+5,581
| +7% | +$193K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $2.38M | Sell |
74,544
-26,194
| -26% | -$835K | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.57M | Buy |
100,738
+4,242
| +4% | +$150K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $3.15M | Sell |
96,496
-46,422
| -32% | -$1.51M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $4.43M | Buy |
+142,918
| New | +$4.43M | ﹤0.01% | 1690 |
|