Commerzbank Aktiengesellschaft’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,328
| Closed | -$523K | – | 425 |
|
|
2019
Q4 | $523K | Sell |
12,328
-407,141
| -97% | -$17.3M | 0.01% | 528 |
|
|
2019
Q3 | $15.5M | Hold |
419,469
| – | – | 0.12% | 145 |
|
|
2019
Q2 | $14.6M | Buy |
419,469
+3
| +0% | +$105 | 0.12% | 143 |
|
|
2019
Q1 | $17.5M | Sell |
419,466
-5,030
| -1% | -$210K | 0.16% | 116 |
|
|
2018
Q4 | $13.5M | Hold |
424,496
| – | – | 0.14% | 128 |
|
|
2018
Q3 | $19.8M | Hold |
424,496
| – | – | 0.17% | 107 |
|
|
2018
Q2 | $21.4M | Hold |
424,496
| – | – | 0.2% | 100 |
|
|
2018
Q1 | $24.5M | Buy |
424,496
+52,000
| +14% | +$3M | 0.25% | 86 |
|
|
2017
Q4 | $25M | Hold |
372,496
| – | – | 0.29% | 76 |
|
|
2017
Q3 | $23.3M | Buy |
+372,496
| New | +$23.3M | 0.31% | 72 |
|