Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,444
| Closed | -$701K | – | 102 |
|
|
2016
Q4 | $701K | Sell |
12,444
-78
| -0.6% | -$4.39K | 0.03% | 469 |
|
|
2016
Q3 | $799K | Sell |
12,522
-954
| -7% | -$60.9K | 0.03% | 430 |
|
|
2016
Q2 | $872K | Hold |
13,476
| – | – | 0.04% | 375 |
|
|
2016
Q1 | $788K | Hold |
13,476
| – | – | 0.03% | 368 |
|
|
2015
Q4 | $744K | Sell |
13,476
-80
| -0.6% | -$4.42K | 0.03% | 350 |
|
|
2015
Q3 | $746K | Hold |
13,556
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $734K | Buy |
13,556
+6,564
| +94% | +$355K | 0.03% | 292 |
|
|
2015
Q1 | $363K | Hold |
6,992
| – | – | 0.02% | 448 |
|
|
2014
Q4 | $377K | Buy |
6,992
+178
| +3% | +$9.6K | 0.03% | 399 |
|
|
2014
Q3 | $385K | Sell |
6,814
-6,358
| -48% | -$359K | 0.03% | 382 |
|
|
2014
Q2 | $784K | Buy |
13,172
+322
| +3% | +$19.2K | 0.05% | 190 |
|
|
2014
Q1 | $716K | Buy |
12,850
+634
| +5% | +$35.3K | 0.05% | 194 |
|
|
2013
Q4 | $656K | Hold |
12,216
| – | – | 0.05% | 203 |
|
|
2013
Q3 | $642K | Hold |
12,216
| – | – | 0.08% | 194 |
|
|
2013
Q2 | $629K | Buy |
+12,216
| New | +$629K | 0.09% | 181 |
|