Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 702 |
|
|
2016
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 465 |
|
|
2015
Q4 | $35K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2015
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 542 |
|
|
2015
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 597 |
|
|
2014
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2014
Q3 | $31K | Hold |
1,000
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 626 |
|
|
2014
Q1 | $32K | Hold |
1,000
| – | – | 0.01% | 652 |
|
|
2013
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 640 |
|
|
2013
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 640 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 658 |
|