Aberdeen Asset Management’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 | $562K | Hold |
8,200
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $544K | Sell |
8,200
-800
| -9% | -$53.1K | ﹤0.01% | 705 |
|
|
2016
Q4 | $507K | Sell |
9,000
-1,200
| -12% | -$67.6K | ﹤0.01% | 695 |
|
|
2016
Q3 | $651K | Sell |
10,200
-1,200
| -11% | -$76.6K | ﹤0.01% | 676 |
|
|
2016
Q2 | $738K | Sell |
11,400
-1,600
| -12% | -$104K | ﹤0.01% | 654 |
|
|
2016
Q1 | $760K | Sell |
13,000
-1,800
| -12% | -$105K | ﹤0.01% | 653 |
|
|
2015
Q4 | $877K | Hold |
14,800
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $815K | Hold |
14,800
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $801K | Buy |
14,800
+3,000
| +25% | +$162K | ﹤0.01% | 619 |
|
|
2015
Q1 | $612K | Hold |
11,800
| – | – | ﹤0.01% | 661 |
|
|
2014
Q4 | $636K | Hold |
11,800
| – | – | ﹤0.01% | 658 |
|
|
2014
Q3 | $667K | Hold |
11,800
| – | – | ﹤0.01% | 712 |
|
|
2014
Q2 | $703K | Hold |
11,800
| – | – | ﹤0.01% | 724 |
|
|
2014
Q1 | $657K | Hold |
11,800
| – | – | ﹤0.01% | 533 |
|
|
2013
Q4 | $634K | Hold |
11,800
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $620K | Hold |
11,800
| – | – | ﹤0.01% | 515 |
|
|
2013
Q2 | $607K | Buy |
+11,800
| New | +$607K | ﹤0.01% | 509 |
|