Whittier Trust’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 |
-52,620
| Closed | -$672K | – | 1628 |
|
|
2019
Q2 | $672K | Sell |
52,620
-871
| -2% | -$11.1K | 0.02% | 347 |
|
|
2019
Q1 | $791K | Sell |
53,491
-5,122
| -9% | -$75.7K | 0.02% | 319 |
|
|
2018
Q4 | $891K | Sell |
58,613
-9,773
| -14% | -$149K | 0.03% | 296 |
|
|
2018
Q3 | $1.01M | Sell |
68,386
-3,457
| -5% | -$51.1K | 0.03% | 280 |
|
|
2018
Q2 | $1.04M | Sell |
71,843
-2,324
| -3% | -$33.6K | 0.03% | 277 |
|
|
2018
Q1 | $1.2M | Buy |
74,167
+2,929
| +4% | +$47.3K | 0.04% | 262 |
|
|
2017
Q4 | $1.3M | Sell |
71,238
-9,552
| -12% | -$174K | 0.05% | 263 |
|
|
2017
Q3 | $1.55M | Sell |
80,790
-1,019
| -1% | -$19.6K | 0.06% | 238 |
|
|
2017
Q2 | $1.59M | Buy |
81,809
+1,748
| +2% | +$33.9K | 0.06% | 233 |
|
|
2017
Q1 | $1.61M | Sell |
80,061
-3,153
| -4% | -$63.4K | 0.06% | 225 |
|
|
2016
Q4 | $1.92M | Buy |
+83,214
| New | +$1.92M | 0.08% | 193 |
|