Canada Life’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-770
| Closed | -$27K | – | 2510 |
|
|
2021
Q3 | $27K | Hold |
770
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q2 | $30K | Sell |
770
-612
| -44% | -$23.8K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $53K | Sell |
1,382
-321
| -19% | -$12.3K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $64K | Hold |
1,703
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q3 | $62K | Hold |
1,703
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $66K | Hold |
1,703
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q1 | $59K | Hold |
1,703
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q4 | $72K | Sell |
1,703
-2,281
| -57% | -$96.4K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $147K | Hold |
3,984
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $138K | Hold |
3,984
| – | – | ﹤0.01% | 2124 |
|
|
2019
Q1 | $166K | Hold |
3,984
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q4 | $122K | Hold |
3,984
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q3 | $187K | Sell |
3,984
-1,313
| -25% | -$61.6K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $267K | Sell |
5,297
-127,987
| -96% | -$6.45M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $7.71M | Sell |
133,284
-98,197
| -42% | -$5.68M | 0.02% | 607 |
|
|
2017
Q4 | $15.5M | Sell |
231,481
-237,262
| -51% | -$15.9M | 0.04% | 413 |
|
|
2017
Q3 | $29.2M | Buy |
+468,743
| New | +$29.2M | 0.07% | 275 |
|