American National Insurance’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,690
| Closed | -$1.26M | – | 277 |
|
|
2021
Q3 | $1.26M | Hold |
35,690
| – | – | 0.05% | 245 |
|
|
2021
Q2 | $1.4M | Hold |
35,690
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $1.38M | Hold |
35,690
| – | – | 0.06% | 232 |
|
|
2020
Q4 | $1.34M | Hold |
35,690
| – | – | 0.06% | 215 |
|
|
2020
Q3 | $1.29M | Hold |
35,690
| – | – | 0.06% | 203 |
|
|
2020
Q2 | $1.39M | Buy |
35,690
+13,540
| +61% | +$525K | 0.07% | 199 |
|
|
2020
Q1 | $757K | Hold |
22,150
| – | – | 0.05% | 210 |
|
|
2019
Q4 | $940K | Sell |
22,150
-2,300
| -9% | -$97.6K | 0.05% | 220 |
|
|
2019
Q3 | $902K | Hold |
24,450
| – | – | 0.05% | 221 |
|
|
2019
Q2 | $853K | Hold |
24,450
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $1.02M | Hold |
24,450
| – | – | 0.05% | 215 |
|
|
2018
Q4 | $779K | Hold |
24,450
| – | – | 0.05% | 221 |
|
|
2018
Q3 | $1.14M | Sell |
24,450
-32,709
| -57% | -$1.53M | 0.06% | 212 |
|
|
2018
Q2 | $2.88M | Hold |
57,159
| – | – | 0.14% | 172 |
|
|
2018
Q1 | $3.3M | Sell |
57,159
-27,036
| -32% | -$1.56M | 0.17% | 162 |
|
|
2017
Q4 | $5.64M | Hold |
84,195
| – | – | 0.28% | 112 |
|
|
2017
Q3 | $5.26M | Buy |
84,195
+59,745
| +244% | +$3.73M | 0.28% | 107 |
|
|
2017
Q2 | $1.68M | Hold |
24,450
| – | – | 0.09% | 203 |
|
|
2017
Q1 | $1.62M | Hold |
24,450
| – | – | 0.09% | 209 |
|
|
2016
Q4 | $1.38M | Hold |
24,450
| – | – | 0.08% | 216 |
|
|
2016
Q3 | $1.56M | Hold |
24,450
| – | – | 0.09% | 216 |
|
|
2016
Q2 | $1.58M | Hold |
24,450
| – | – | 0.09% | 219 |
|
|
2016
Q1 | $1.43M | Hold |
24,450
| – | – | 0.09% | 225 |
|
|
2015
Q4 | $1.35M | Hold |
24,450
| – | – | 0.08% | 229 |
|
|
2015
Q3 | $1.35M | Hold |
24,450
| – | – | 0.09% | 222 |
|
|
2015
Q2 | $1.32M | Hold |
24,450
| – | – | 0.08% | 218 |
|
|
2015
Q1 | $1.27M | Hold |
24,450
| – | – | 0.08% | 222 |
|
|
2014
Q4 | $1.32M | Hold |
24,450
| – | – | 0.08% | 216 |
|
|
2014
Q3 | $1.38M | Hold |
24,450
| – | – | 0.08% | 216 |
|
|
2014
Q2 | $1.46M | Hold |
24,450
| – | – | 0.09% | 216 |
|
|
2014
Q1 | $1.36M | Hold |
24,450
| – | – | 0.09% | 217 |
|
|
2013
Q4 | $1.31M | Hold |
24,450
| – | – | 0.08% | 218 |
|
|
2013
Q3 | $1.29M | Hold |
24,450
| – | – | 0.09% | 213 |
|
|
2013
Q2 | $1.26M | Buy |
+24,450
| New | +$1.26M | 0.09% | 222 |
|