Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,050
| Closed | -$86K | – | 172 |
|
|
2019
Q1 | $86K | Sell |
2,050
-27
| -1% | -$1.13K | 0.02% | 214 |
|
|
2018
Q4 | $66K | Buy |
2,077
+1,348
| +185% | +$42.8K | 0.02% | 216 |
|
|
2018
Q3 | $34K | Sell |
729
-440
| -38% | -$20.5K | 0.01% | 223 |
|
|
2018
Q2 | $59K | Sell |
1,169
-485
| -29% | -$24.5K | 0.01% | 189 |
|
|
2018
Q1 | $95K | Buy |
+1,654
| New | +$95K | 0.02% | 169 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$14K | – | 145 |
|
|
2017
Q2 | $14K | Buy |
+204
| New | +$14K | ﹤0.01% | 286 |
|
|
2017
Q1 | – | Sell |
-398
| Closed | -$22K | – | 144 |
|
|
2016
Q4 | $22K | Sell |
398
-298
| -43% | -$16.5K | 0.01% | 267 |
|
|
2016
Q3 | $44K | Hold |
696
| – | – | 0.01% | 210 |
|
|
2016
Q2 | $45K | Buy |
696
+4
| +0.6% | +$259 | 0.01% | 208 |
|
|
2016
Q1 | $41K | Sell |
692
-374
| -35% | -$22.2K | 0.01% | 209 |
|
|
2015
Q4 | $59K | Sell |
1,066
-1,866
| -64% | -$103K | 0.02% | 196 |
|
|
2015
Q3 | $161K | Sell |
2,932
-19,240
| -87% | -$1.06M | 0.06% | 116 |
|
|
2015
Q2 | $1.2M | Sell |
22,172
-4,406
| -17% | -$238K | 0.46% | 48 |
|
|
2015
Q1 | $1.38M | Buy |
+26,578
| New | +$1.38M | 0.54% | 46 |
|