Wells Fargo’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 |
-270,552
| Closed | -$3.46M | – | 6441 |
|
|
2019
Q2 | $3.46M | Buy |
270,552
+36,407
| +16% | +$465K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $3.46M | Sell |
234,145
-3,707
| -2% | -$54.8K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $3.62M | Sell |
237,852
-430
| -0.2% | -$6.54K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $3.52M | Sell |
238,282
-91,315
| -28% | -$1.35M | ﹤0.01% | 2919 |
|
|
2018
Q2 | $4.77M | Sell |
329,597
-208,252
| -39% | -$3.01M | ﹤0.01% | 2708 |
|
|
2018
Q1 | $8.69M | Buy |
537,849
+260,102
| +94% | +$4.2M | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5.06M | Sell |
277,747
-153,738
| -36% | -$2.8M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $8.3M | Buy |
431,485
+40,037
| +10% | +$770K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $7.6M | Buy |
391,448
+25,210
| +7% | +$489K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $7.36M | Sell |
366,238
-3,992
| -1% | -$80.2K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $8.53M | Buy |
370,230
+340,854
| +1,160% | +$7.85M | ﹤0.01% | 1961 |
|
|
2016
Q3 | $747K | Sell |
29,376
-273,661
| -90% | -$6.96M | ﹤0.01% | 3622 |
|
|
2016
Q2 | $8.44M | Buy |
303,037
+2,012
| +0.7% | +$56K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $9.66M | Buy |
301,025
+130,595
| +77% | +$4.19M | ﹤0.01% | 1837 |
|
|
2015
Q4 | $5.9M | Buy |
170,430
+11,614
| +7% | +$402K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $5.06M | Buy |
158,816
+2,098
| +1% | +$66.9K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $5.55M | Buy |
156,718
+6,762
| +5% | +$240K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $4.89M | Sell |
149,956
-10,030
| -6% | -$327K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $4.96M | Buy |
159,986
+4,950
| +3% | +$153K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $4.77M | Buy |
155,036
+4,582
| +3% | +$141K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $4.94M | Sell |
150,454
-2,776
| -2% | -$91.1K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $4.89M | Sell |
153,230
-48,952
| -24% | -$1.56M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $6.38M | Sell |
202,182
-734
| -0.4% | -$23.2K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $5.61M | Sell |
202,916
-704
| -0.3% | -$19.5K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $4.78M | Buy |
+203,620
| New | +$4.78M | ﹤0.01% | 2153 |
|