W.H. Reaves & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$1.78M | – | 89 |
|
|
2016
Q3 | $1.78M | Buy |
70,000
+40,000
| +133% | +$1.02M | 0.07% | 70 |
|
|
2016
Q2 | $836K | Sell |
30,000
-30,000
| -50% | -$836K | 0.03% | 80 |
|
|
2016
Q1 | $1.93M | Sell |
60,000
-20,000
| -25% | -$642K | 0.07% | 76 |
|
|
2015
Q4 | $2.77M | Sell |
80,000
-60,050
| -43% | -$2.08M | 0.11% | 72 |
|
|
2015
Q3 | $4.46M | Hold |
140,050
| – | – | 0.17% | 64 |
|
|
2015
Q2 | $4.96M | Sell |
140,050
-43,800
| -24% | -$1.55M | 0.18% | 73 |
|
|
2015
Q1 | $5.99M | Sell |
183,850
-320,450
| -64% | -$10.4M | 0.21% | 62 |
|
|
2014
Q4 | $15.6M | Sell |
504,300
-146,202
| -22% | -$4.53M | 0.54% | 45 |
|
|
2014
Q3 | $20M | Sell |
650,502
-9,486
| -1% | -$292K | 0.72% | 39 |
|
|
2014
Q2 | $21.7M | Buy |
659,988
+183,350
| +38% | +$6.02M | 0.7% | 39 |
|
|
2014
Q1 | $15.2M | Buy |
476,638
+195,964
| +70% | +$6.26M | 0.53% | 48 |
|
|
2013
Q4 | $8.86M | Buy |
280,674
+240,674
| +602% | +$7.6M | 0.29% | 58 |
|
|
2013
Q3 | $1.11M | Buy |
+40,000
| New | +$1.11M | 0.03% | 89 |
|