World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,799
| Closed | -$368K | – | 1210 |
|
|
2019
Q2 | $368K | Sell |
28,799
-1,334
| -4% | -$17K | 0.02% | 768 |
|
|
2019
Q1 | $446K | Hold |
30,133
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $458K | Sell |
30,133
-20,535
| -41% | -$312K | 0.03% | 597 |
|
|
2018
Q3 | $748K | Sell |
50,668
-9,028
| -15% | -$133K | 0.04% | 548 |
|
|
2018
Q2 | $863K | Sell |
59,696
-19,527
| -25% | -$282K | 0.04% | 503 |
|
|
2018
Q1 | $1.28M | Sell |
79,223
-33,346
| -30% | -$539K | 0.06% | 376 |
|
|
2017
Q4 | $2.05M | Sell |
112,569
-4,405
| -4% | -$80.3K | 0.07% | 339 |
|
|
2017
Q3 | $2.25M | Sell |
116,974
-305
| -0.3% | -$5.87K | 0.07% | 320 |
|
|
2017
Q2 | $2.28M | Sell |
117,279
-6,738
| -5% | -$131K | 0.08% | 308 |
|
|
2017
Q1 | $2.49M | Buy |
124,017
+1,769
| +1% | +$35.5K | 0.08% | 302 |
|
|
2016
Q4 | $2.82M | Sell |
122,248
-10,876
| -8% | -$250K | 0.11% | 229 |
|
|
2016
Q3 | $3.39M | Buy |
133,124
+9,892
| +8% | +$252K | 0.12% | 199 |
|
|
2016
Q2 | $3.43M | Buy |
123,232
+9,381
| +8% | +$261K | 0.13% | 179 |
|
|
2016
Q1 | $3.65M | Buy |
113,851
+25,587
| +29% | +$821K | 0.15% | 164 |
|
|
2015
Q4 | $3.06M | Buy |
88,264
+2,044
| +2% | +$70.7K | 0.12% | 208 |
|
|
2015
Q3 | $2.75M | Buy |
86,220
+7,480
| +9% | +$238K | 0.11% | 223 |
|
|
2015
Q2 | $2.79M | Sell |
78,740
-4,192
| -5% | -$149K | 0.11% | 228 |
|
|
2015
Q1 | $2.7M | Buy |
82,932
+1,498
| +2% | +$48.8K | 0.09% | 265 |
|
|
2014
Q4 | $2.52M | Sell |
81,434
-616
| -0.8% | -$19.1K | 0.09% | 277 |
|
|
2014
Q3 | $2.52M | Sell |
82,050
-4,138
| -5% | -$127K | 0.08% | 303 |
|
|
2014
Q2 | $2.83M | Sell |
86,188
-2,840
| -3% | -$93.2K | 0.09% | 279 |
|
|
2014
Q1 | $2.84M | Sell |
89,028
-21,194
| -19% | -$677K | 0.09% | 267 |
|
|
2013
Q4 | $3.48M | Sell |
110,222
-32,190
| -23% | -$1.02M | 0.1% | 249 |
|
|
2013
Q3 | $3.94M | Sell |
142,412
-26,036
| -15% | -$720K | 0.1% | 246 |
|
|
2013
Q2 | $3.96M | Buy |
+168,448
| New | +$3.96M | 0.09% | 256 |
|