Capital One National Association’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$376K Sell
7,451
-2,632
-26% -$139K 0.03% 376
2018
Q1
$582K Buy
10,083
+45
+0.4% +$2.83K 0.04% 315
2017
Q4
$673K Sell
10,038
-823
-8% -$53.7K 0.05% 298
2017
Q3
$678K Buy
+10,861
New +$701K 0.05% 282
2016
Q4
Sell
-3,414
Closed -$218K 504
2016
Q3
$218K Buy
3,414
+310
+10% +$19.7K 0.02% 466
2016
Q2
$201K Buy
+3,104
New +$188K 0.02% 486

Other funds holding BTI

Capital One National Association's BTI Position: Q2 2018 in Review

Capital One National Association reduced its British American Tobacco (BTI) stake by 26% in Q2 2018, selling an estimated $139K and leaving 7,451 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #376.

Capital One National Association first reported a position in BTI in Q2 2016 and has held it in 6 quarters since. The position peaked at $678K in Q3 2017. 520 funds tracked by Wall St. Rank hold BTI as of Q2 2018.

  • Capital One National Association held 7,451 shares of British American Tobacco worth $376K as of Q2 2018.
  • Capital One National Association sold 2,632 British American Tobacco shares in Q2 2018, an estimated $139K.
  • British American Tobacco made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #376 holding.
  • Capital One National Association first reported a position in British American Tobacco in Q2 2016 and has held it in 6 quarters since.
  • Capital One National Association's British American Tobacco position peaked at $678K in Q3 2017.
  • 520 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.