Bollard Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$31K | – | 303 |
|
|
2023
Q3 | $31K | Buy |
1,000
+731
| +272% | +$22.7K | ﹤0.01% | 230 |
|
|
2023
Q2 | $9K | Buy |
+269
| New | +$9K | ﹤0.01% | 308 |
|
|
2019
Q3 | – | Sell |
-338
| Closed | -$12K | – | 236 |
|
|
2019
Q2 | $12K | Sell |
338
-11,951
| -97% | -$424K | ﹤0.01% | 231 |
|
|
2019
Q1 | $513K | Buy |
12,289
+33
| +0.3% | +$1.38K | 0.02% | 146 |
|
|
2018
Q4 | $390K | Sell |
12,256
-6,778
| -36% | -$216K | 0.02% | 149 |
|
|
2018
Q3 | $888K | Sell |
19,034
-5,638
| -23% | -$263K | 0.04% | 133 |
|
|
2018
Q2 | $1.25M | Sell |
24,672
-133,747
| -84% | -$6.75M | 0.06% | 120 |
|
|
2018
Q1 | $9.14M | Buy |
158,419
+7,087
| +5% | +$409K | 0.45% | 29 |
|
|
2017
Q4 | $10.1M | Buy |
151,332
+123,723
| +448% | +$8.29M | 0.49% | 28 |
|
|
2017
Q3 | $1.72M | Buy |
27,609
+1,171
| +4% | +$73.1K | 0.09% | 110 |
|
|
2017
Q2 | $1.81M | Buy |
26,438
+338
| +1% | +$23.2K | 0.1% | 113 |
|
|
2017
Q1 | $1.73M | Buy |
26,100
+3,000
| +13% | +$199K | 0.1% | 109 |
|
|
2016
Q4 | $1.3M | Buy |
+23,100
| New | +$1.3M | 0.08% | 123 |
|