1st Global Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $745K | Sell |
10,870
-391
| -3% | -$26.8K | 0.09% | 191 |
|
2017
Q1 | $747K | Buy |
11,261
+433
| +4% | +$28.7K | 0.09% | 193 |
|
2016
Q4 | $610K | Buy |
10,828
+798
| +8% | +$45K | 0.08% | 221 |
|
2016
Q3 | $640K | Buy |
10,030
+786
| +9% | +$50.2K | 0.08% | 206 |
|
2016
Q2 | $599K | Buy |
9,244
+4,680
| +103% | +$303K | 0.08% | 206 |
|
2016
Q1 | $267K | Buy |
+4,564
| New | +$267K | 0.04% | 377 |
|
2013
Q3 | – | Sell |
-4,132
| Closed | -$213K | – | 391 |
|
2013
Q2 | $213K | Buy |
+4,132
| New | +$213K | 0.05% | 318 |
|