US Bancorp’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 |
-144,308
| Closed | -$1.84M | – | 3751 |
|
2019
Q2 | $1.84M | Buy |
144,308
+69,382
| +93% | +$886K | 0.01% | 818 |
|
2019
Q1 | $1.11M | Buy |
74,926
+47,253
| +171% | +$699K | ﹤0.01% | 1022 |
|
2018
Q4 | $421K | Sell |
27,673
-1,365
| -5% | -$20.8K | ﹤0.01% | 1421 |
|
2018
Q3 | $430K | Buy |
29,038
+4,842
| +20% | +$71.7K | ﹤0.01% | 1503 |
|
2018
Q2 | $349K | Sell |
24,196
-5,965
| -20% | -$86K | ﹤0.01% | 1607 |
|
2018
Q1 | $487K | Buy |
30,161
+571
| +2% | +$9.22K | ﹤0.01% | 1452 |
|
2017
Q4 | $539K | Sell |
29,590
-6,230
| -17% | -$113K | ﹤0.01% | 1395 |
|
2017
Q3 | $689K | Sell |
35,820
-808
| -2% | -$15.5K | ﹤0.01% | 1266 |
|
2017
Q2 | $711K | Sell |
36,628
-10,157
| -22% | -$197K | ﹤0.01% | 1230 |
|
2017
Q1 | $940K | Sell |
46,785
-16,566
| -26% | -$333K | ﹤0.01% | 1108 |
|
2016
Q4 | $1.46M | Sell |
63,351
-11,159
| -15% | -$257K | 0.01% | 879 |
|
2016
Q3 | $1.9M | Sell |
74,510
-4,923
| -6% | -$125K | 0.01% | 759 |
|
2016
Q2 | $2.21M | Sell |
79,433
-13,443
| -14% | -$374K | 0.01% | 676 |
|
2016
Q1 | $2.98M | Sell |
92,876
-4,541
| -5% | -$146K | 0.01% | 580 |
|
2015
Q4 | $3.37M | Sell |
97,417
-1,257
| -1% | -$43.5K | 0.01% | 543 |
|
2015
Q3 | $3.15M | Sell |
98,674
-6,402
| -6% | -$204K | 0.01% | 565 |
|
2015
Q2 | $3.72M | Sell |
105,076
-5,942
| -5% | -$211K | 0.01% | 531 |
|
2015
Q1 | $3.62M | Sell |
111,018
-9,574
| -8% | -$312K | 0.01% | 531 |
|
2014
Q4 | $3.74M | Buy |
120,592
+16,948
| +16% | +$525K | 0.01% | 505 |
|
2014
Q3 | $3.19M | Sell |
103,644
-1,414
| -1% | -$43.5K | 0.01% | 532 |
|
2014
Q2 | $3.45M | Sell |
105,058
-7,048
| -6% | -$231K | 0.01% | 515 |
|
2014
Q1 | $3.58M | Sell |
112,106
-4,598
| -4% | -$147K | 0.01% | 507 |
|
2013
Q4 | $3.68M | Sell |
116,704
-17,860
| -13% | -$564K | 0.01% | 479 |
|
2013
Q3 | $3.72M | Sell |
134,564
-17,582
| -12% | -$486K | 0.02% | 466 |
|
2013
Q2 | $3.58M | Buy |
+152,146
| New | +$3.58M | 0.02% | 449 |
|