ClearBridge Investments’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
Q4 | – | Sell |
-44
| Closed | -$2K | – | 1097 |
|
|
2019
Q3 | $2K | Sell |
44
-2
| -4% | -$91 | ﹤0.01% | 1079 |
|
|
2019
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-73
| Closed | -$2K | – | 1081 |
|
|
2018
Q4 | $2K | Sell |
73
-866,145
| -100% | -$23.7M | ﹤0.01% | 1095 |
|
|
2018
Q3 | $40.4M | Buy |
866,218
+116,677
| +16% | +$5.44M | 0.03% | 348 |
|
|
2018
Q2 | $37.8M | Sell |
749,541
-3,082
| -0.4% | -$155K | 0.03% | 346 |
|
|
2018
Q1 | $43.4M | Buy |
752,623
+128,720
| +21% | +$7.43M | 0.04% | 328 |
|
|
2017
Q4 | $41.8M | Sell |
623,903
-8,845
| -1% | -$593K | 0.04% | 339 |
|
|
2017
Q3 | $39.5M | Buy |
+632,748
| New | +$39.5M | 0.04% | 349 |
|
|
2016
Q2 | – | Sell |
-1,832
| Closed | -$107K | – | 1068 |
|
|
2016
Q1 | $107K | Buy |
1,832
+246
| +16% | +$14.4K | ﹤0.01% | 824 |
|
|
2015
Q4 | $88K | Buy |
1,586
+282
| +22% | +$15.6K | ﹤0.01% | 872 |
|
|
2015
Q3 | $72K | Buy |
1,304
+68
| +6% | +$3.76K | ﹤0.01% | 929 |
|
|
2015
Q2 | $67K | Sell |
1,236
-26
| -2% | -$1.41K | ﹤0.01% | 927 |
|
|
2015
Q1 | $65K | Sell |
1,262
-266
| -17% | -$13.7K | ﹤0.01% | 934 |
|
|
2014
Q4 | $82K | Sell |
1,528
-316
| -17% | -$17K | ﹤0.01% | 935 |
|
|
2014
Q3 | $104K | Buy |
1,844
+186
| +11% | +$10.5K | ﹤0.01% | 904 |
|
|
2014
Q2 | $99K | Sell |
1,658
-110
| -6% | -$6.57K | ﹤0.01% | 894 |
|
|
2014
Q1 | $99K | Sell |
1,768
-38
| -2% | -$2.13K | ﹤0.01% | 892 |
|
|
2013
Q4 | $97K | Sell |
1,806
-78
| -4% | -$4.19K | ﹤0.01% | 880 |
|
|
2013
Q3 | $99K | Sell |
1,884
-2,120
| -53% | -$111K | ﹤0.01% | 859 |
|
|
2013
Q2 | $207K | Buy |
+4,004
| New | +$207K | ﹤0.01% | 785 |
|