BB&T Securities’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.41M | Sell |
200,142
-31,388
| -14% | -$1.15M | 0.07% | 325 |
|
|
2019
Q2 | $8.07M | Buy |
231,530
+9,555
| +4% | +$362K | 0.07% | 316 |
|
|
2019
Q1 | $9.26M | Buy |
221,975
+96,989
| +78% | +$3.53M | 0.09% | 285 |
|
|
2018
Q4 | $3.98M | Sell |
124,986
-40,169
| -24% | -$1.56M | 0.04% | 398 |
|
|
2018
Q3 | $7.7M | Buy |
165,155
+50,818
| +44% | +$2.58M | 0.08% | 325 |
|
|
2018
Q2 | $5.77M | Sell |
114,337
-9,461
| -8% | -$498K | 0.06% | 364 |
|
|
2018
Q1 | $7.14M | Buy |
123,798
+11,048
| +10% | +$695K | 0.08% | 314 |
|
|
2017
Q4 | $7.55M | Buy |
112,750
+45,686
| +68% | +$2.98M | 0.1% | 271 |
|
|
2017
Q3 | $4.19M | Buy |
67,064
+29,920
| +81% | +$1.93M | 0.06% | 370 |
|
|
2017
Q2 | $2.54M | Sell |
37,144
-22,154
| -37% | -$1.54M | 0.04% | 459 |
|
|
2017
Q1 | $3.93M | Sell |
59,298
-1,132
| -2% | -$70.1K | 0.05% | 346 |
|
|
2016
Q4 | $3.86M | Hold |
60,430
| – | – | 0.06% | 314 |
|
|
2016
Q3 | $3.86M | Buy |
60,430
+1,864
| +3% | +$118K | 0.06% | 311 |
|
|
2016
Q2 | $3.79M | Buy |
58,566
+4,480
| +8% | +$271K | 0.06% | 314 |
|
|
2016
Q1 | $3.16M | Buy |
54,086
+470
| +0.9% | +$25.9K | 0.05% | 317 |
|
|
2015
Q4 | $2.96M | Buy |
53,616
+2,300
| +4% | +$132K | 0.06% | 271 |
|
|
2015
Q3 | $2.82M | Buy |
51,316
+1,270
| +3% | +$70.5K | 0.06% | 267 |
|
|
2015
Q2 | $2.71M | Buy |
50,046
+7,106
| +17% | +$392K | 0.06% | 289 |
|
|
2015
Q1 | $22.3M | Buy |
42,940
+6,828
| +19% | +$379K | 0.05% | 319 |
|
|
2014
Q4 | $19.5M | Buy |
36,112
+3,210
| +10% | +$180K | 0.04% | 333 |
|
|
2014
Q3 | $18.6M | Buy |
32,902
+1,776
| +6% | +$105K | 0.04% | 322 |
|
|
2014
Q2 | $18.5M | Buy |
31,126
+5,674
| +22% | +$332K | 0.04% | 319 |
|
|
2014
Q1 | $14.2M | Buy |
25,452
+4,210
| +20% | +$219K | 0.04% | 324 |
|
|
2013
Q4 | $11.4M | Sell |
21,242
-1,780
| -8% | -$94.7K | 0.03% | 341 |
|
|
2013
Q3 | $12.1M | Buy |
23,022
+1,666
| +8% | +$88.1K | 0.04% | 301 |
|
|
2013
Q2 | $11K | Buy |
+21,356
| New | +$1.18M | 0.04% | 316 |
|
Other funds holding BTI
OAG
