BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.9M | Buy |
1,524,078
+236,572
| +18% | +$13.3M | 0.1% | 202 |
|
|
2016
Q3 | $82.2M | Buy |
1,287,506
+142,848
| +12% | +$9.12M | 0.1% | 203 |
|
|
2016
Q2 | $74.1M | Buy |
1,144,658
+285,396
| +33% | +$18.5M | 0.09% | 214 |
|
|
2016
Q1 | $50.2M | Buy |
859,262
+61,298
| +8% | +$3.58M | 0.07% | 283 |
|
|
2015
Q4 | $44.1M | Buy |
797,964
+105,218
| +15% | +$5.81M | 0.06% | 307 |
|
|
2015
Q3 | $38.1M | Buy |
692,746
+12,784
| +2% | +$704K | 0.05% | 330 |
|
|
2015
Q2 | $36.8M | Buy |
679,962
+39,736
| +6% | +$2.15M | 0.05% | 357 |
|
|
2015
Q1 | $33.2M | Buy |
640,226
+75,296
| +13% | +$3.91M | 0.04% | 381 |
|
|
2014
Q4 | $30.5M | Buy |
564,930
+104,138
| +23% | +$5.61M | 0.04% | 417 |
|
|
2014
Q3 | $26.1M | Buy |
460,792
+13,578
| +3% | +$768K | 0.04% | 438 |
|
|
2014
Q2 | $26.6M | Buy |
447,214
+28,104
| +7% | +$1.67M | 0.04% | 450 |
|
|
2014
Q1 | $23.4M | Buy |
419,110
+1,480
| +0.4% | +$82.5K | 0.03% | 467 |
|
|
2013
Q4 | $22.4M | Buy |
417,630
+4,016
| +1% | +$216K | 0.03% | 464 |
|
|
2013
Q3 | $21.7M | Buy |
413,614
+98,980
| +31% | +$5.2M | 0.04% | 453 |
|
|
2013
Q2 | $16.2M | Buy |
+314,634
| New | +$16.2M | 0.03% | 499 |
|