Capital Guardian Trust’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 | $3.24M | Buy |
92,703
+4,788
| +5% | +$167K | 0.04% | 164 |
|
|
2019
Q1 | $3.63M | Buy |
87,915
+31,999
| +57% | +$1.32M | 0.05% | 157 |
|
|
2018
Q4 | $1.78M | Sell |
55,916
-599,876
| -91% | -$19.1M | 0.03% | 174 |
|
|
2018
Q3 | $30.6M | Buy |
655,792
+24,961
| +4% | +$1.16M | 0.41% | 90 |
|
|
2018
Q2 | $31.8M | Buy |
630,831
+204,214
| +48% | +$10.3M | 0.45% | 87 |
|
|
2018
Q1 | $24.6M | Buy |
426,617
+71,230
| +20% | +$4.11M | 0.35% | 100 |
|
|
2017
Q4 | $23.8M | Buy |
355,387
+354,892
| +71,695% | +$23.8M | 0.34% | 106 |
|
|
2017
Q3 | $31K | Buy |
+495
| New | +$31K | ﹤0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-460,086
| Closed | -$30.5M | – | 252 |
|
|
2017
Q1 | $30.5M | Buy |
460,086
+149,058
| +48% | +$9.89M | 0.23% | 122 |
|
|
2016
Q4 | $17.5M | Buy |
311,028
+8,504
| +3% | +$479K | 0.14% | 138 |
|
|
2016
Q3 | $19.3M | Buy |
302,524
+5,052
| +2% | +$322K | 0.15% | 144 |
|
|
2016
Q2 | $19.3M | Buy |
297,472
+8,354
| +3% | +$541K | 0.15% | 147 |
|
|
2016
Q1 | $16.9M | Buy |
289,118
+124,160
| +75% | +$7.26M | 0.13% | 151 |
|
|
2015
Q4 | $9.11M | Buy |
164,958
+61,314
| +59% | +$3.39M | 0.07% | 186 |
|
|
2015
Q3 | $5.71M | Buy |
+103,644
| New | +$5.71M | 0.05% | 190 |
|
|
2014
Q3 | – | Sell |
-310
| Closed | -$18K | – | 645 |
|
|
2014
Q2 | $18K | Buy |
+310
| New | +$18K | ﹤0.01% | 447 |
|