BBVA USA Bancshares’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21
| Closed | -$1K | – | 510 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 653 |
|
|
2019
Q2 | – | Sell |
-9,246
| Closed | -$386K | – | 521 |
|
|
2019
Q1 | $386K | Sell |
9,246
-13,570
| -59% | -$567K | 0.02% | 404 |
|
|
2018
Q4 | $727K | Sell |
22,816
-8,663
| -28% | -$276K | 0.05% | 279 |
|
|
2018
Q3 | $1.47M | Sell |
31,479
-6,246
| -17% | -$291K | 0.09% | 214 |
|
|
2018
Q2 | $1.9M | Buy |
37,725
+2,986
| +9% | +$151K | 0.12% | 173 |
|
|
2018
Q1 | $2M | Buy |
34,739
+11,785
| +51% | +$680K | 0.13% | 169 |
|
|
2017
Q4 | $1.54M | Buy |
22,954
+18,623
| +430% | +$1.25M | 0.1% | 205 |
|
|
2017
Q3 | $271K | Buy |
+4,331
| New | +$271K | 0.02% | 465 |
|