Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,910
| Closed | -$4.78M | – | 158 |
|
|
2018
Q1 | $4.78M | Sell |
82,910
-8,150
| -9% | -$470K | 0.61% | 45 |
|
|
2017
Q4 | $6.1M | Buy |
91,060
+6,508
| +8% | +$436K | 0.81% | 28 |
|
|
2017
Q3 | $5.28M | Buy |
84,552
+5,806
| +7% | +$363K | 0.7% | 36 |
|
|
2017
Q2 | $5.4M | Buy |
78,746
+2,102
| +3% | +$144K | 0.69% | 36 |
|
|
2017
Q1 | $5.08M | Sell |
76,644
-17,704
| -19% | -$1.17M | 0.65% | 43 |
|
|
2016
Q4 | $5.32M | Sell |
94,348
-12,296
| -12% | -$693K | 0.47% | 73 |
|
|
2016
Q3 | $6.81M | Buy |
106,644
+1,444
| +1% | +$92.2K | 0.53% | 59 |
|
|
2016
Q2 | $6.81M | Buy |
105,200
+2,284
| +2% | +$148K | 0.51% | 63 |
|
|
2016
Q1 | $6.02M | Buy |
102,916
+8,592
| +9% | +$502K | 0.43% | 85 |
|
|
2015
Q4 | $5.21M | Sell |
94,324
-1,160
| -1% | -$64.1K | 0.36% | 100 |
|
|
2015
Q3 | $5.26M | Buy |
95,484
+10,032
| +12% | +$552K | 0.37% | 105 |
|
|
2015
Q2 | $4.63M | Buy |
85,452
+38,068
| +80% | +$2.06M | 0.29% | 120 |
|
|
2015
Q1 | $2.46M | Buy |
47,384
+512
| +1% | +$26.6K | 0.13% | 180 |
|
|
2014
Q4 | $2.53M | Sell |
46,872
-800
| -2% | -$43.1K | 0.13% | 187 |
|
|
2014
Q3 | $2.7M | Buy |
47,672
+3,536
| +8% | +$200K | 0.14% | 180 |
|
|
2014
Q2 | $2.63M | Buy |
44,136
+28,084
| +175% | +$1.67M | 0.12% | 194 |
|
|
2014
Q1 | $894K | Sell |
16,052
-11,080
| -41% | -$617K | 0.04% | 289 |
|
|
2013
Q4 | $1.46M | Sell |
27,132
-17,008
| -39% | -$913K | 0.06% | 215 |
|
|
2013
Q3 | $2.32M | Sell |
44,140
-8,648
| -16% | -$455K | 0.1% | 204 |
|
|
2013
Q2 | $2.72M | Buy |
+52,788
| New | +$2.72M | 0.13% | 195 |
|