Cadence Bank NA’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,872
| Closed | -$242K | – | 181 |
|
|
2017
Q3 | $242K | Buy |
3,872
+923
| +31% | +$57.7K | 0.09% | 158 |
|
|
2017
Q2 | $202K | Sell |
2,949
-781
| -21% | -$53.5K | 0.09% | 135 |
|
|
2017
Q1 | $248K | Sell |
3,730
-854
| -19% | -$56.8K | 0.11% | 118 |
|
|
2016
Q4 | $258K | Buy |
4,584
+242
| +6% | +$13.6K | 0.12% | 112 |
|
|
2016
Q3 | $277K | Sell |
4,342
-370
| -8% | -$23.6K | 0.13% | 100 |
|
|
2016
Q2 | $305K | Buy |
4,712
+1,000
| +27% | +$64.7K | 0.15% | 98 |
|
|
2016
Q1 | $217K | Hold |
3,712
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $205K | Hold |
3,712
| – | – | 0.11% | 132 |
|
|
2015
Q3 | $204K | Sell |
3,712
-114
| -3% | -$6.27K | 0.12% | 123 |
|
|
2015
Q2 | $208K | Buy |
+3,826
| New | +$208K | 0.13% | 122 |
|
|
2015
Q1 | – | Sell |
-3,794
| Closed | -$204K | – | 162 |
|
|
2014
Q4 | $204K | Hold |
3,794
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $214K | Buy |
3,794
+238
| +7% | +$13.4K | 0.12% | 150 |
|
|
2014
Q2 | $212K | Buy |
+3,556
| New | +$212K | 0.11% | 149 |
|
|
2014
Q1 | – | Sell |
-6,456
| Closed | -$346K | – | 136 |
|
|
2013
Q4 | $346K | Buy |
6,456
+6
| +0.1% | +$322 | 0.19% | 94 |
|
|
2013
Q3 | $339K | Hold |
6,450
| – | – | 0.2% | 95 |
|
|
2013
Q2 | $332K | Buy |
+6,450
| New | +$332K | 0.18% | 99 |
|