WhitTier Trust Company’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 |
-10,422
| Closed | -$133K | – | 1026 |
|
|
2019
Q2 | $133K | Sell |
10,422
-1,208
| -10% | -$15.4K | 0.01% | 432 |
|
|
2019
Q1 | $172K | Sell |
11,630
-395
| -3% | -$5.84K | 0.01% | 404 |
|
|
2018
Q4 | $183K | Hold |
12,025
| – | – | 0.02% | 389 |
|
|
2018
Q3 | $178K | Hold |
12,025
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $174K | Buy |
12,025
+410
| +4% | +$5.93K | 0.01% | 406 |
|
|
2018
Q1 | $188K | Buy |
11,615
+1,244
| +12% | +$20.1K | 0.02% | 390 |
|
|
2017
Q4 | $189K | Sell |
10,371
-12,634
| -55% | -$230K | 0.02% | 362 |
|
|
2017
Q3 | $442K | Sell |
23,005
-101
| -0.4% | -$1.94K | 0.04% | 271 |
|
|
2017
Q2 | $448K | Sell |
23,106
-3,841
| -14% | -$74.5K | 0.04% | 262 |
|
|
2017
Q1 | $541K | Buy |
26,947
+18,858
| +233% | +$379K | 0.05% | 241 |
|
|
2016
Q4 | $186K | Buy |
8,089
+7,237
| +849% | +$166K | 0.02% | 348 |
|
|
2016
Q3 | $22K | Hold |
852
| – | – | ﹤0.01% | 670 |
|
|
2016
Q2 | $24K | Hold |
852
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $27K | Hold |
852
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $29K | Hold |
852
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $27K | Hold |
852
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $30K | Buy |
+852
| New | +$30K | ﹤0.01% | 627 |
|