Cumberland Partners’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
Q4 | – | Sell |
-112,525
| Closed | -$5.25M | – | 169 |
|
|
2018
Q3 | $5.25M | Sell |
112,525
-1,550
| -1% | -$72.3K | 0.5% | 44 |
|
|
2018
Q2 | $5.76M | Buy |
114,075
+1,948
| +2% | +$98.3K | 0.58% | 39 |
|
|
2018
Q1 | $6.47M | Buy |
112,127
+1,707
| +2% | +$98.5K | 0.91% | 35 |
|
|
2017
Q4 | $7.4M | Buy |
110,420
+4,330
| +4% | +$290K | 0.97% | 33 |
|
|
2017
Q3 | $6.63M | Sell |
106,090
-540
| -0.5% | -$33.7K | 0.89% | 36 |
|
|
2017
Q2 | $7.31M | Buy |
106,630
+3,400
| +3% | +$233K | 1.03% | 36 |
|
|
2017
Q1 | $6.85M | Sell |
103,230
-2,800
| -3% | -$186K | 1% | 39 |
|
|
2016
Q4 | $5.97M | Hold |
106,030
| – | – | 0.91% | 35 |
|
|
2016
Q3 | $6.77M | Sell |
106,030
-2,700
| -2% | -$172K | 0.95% | 33 |
|
|
2016
Q2 | $7.04M | Buy |
108,730
+22,050
| +25% | +$1.43M | 1% | 29 |
|
|
2016
Q1 | $5.07M | Buy |
86,680
+7,100
| +9% | +$415K | 0.7% | 30 |
|
|
2015
Q4 | $4.4M | Sell |
79,580
-2,500
| -3% | -$138K | 0.57% | 29 |
|
|
2015
Q3 | $4.52M | Sell |
82,080
-4,800
| -6% | -$264K | 0.56% | 32 |
|
|
2015
Q2 | $4.7M | Sell |
86,880
-1,720
| -2% | -$93.1K | 0.54% | 32 |
|
|
2015
Q1 | $4.6M | Sell |
88,600
-7,500
| -8% | -$389K | 0.5% | 33 |
|
|
2014
Q4 | $5.18M | Buy |
96,100
+21,750
| +29% | +$1.17M | 0.54% | 32 |
|
|
2014
Q3 | $4.2M | Sell |
74,350
-8,900
| -11% | -$503K | 0.51% | 32 |
|
|
2014
Q2 | $4.96M | Sell |
83,250
-2,548
| -3% | -$152K | 0.56% | 31 |
|
|
2014
Q1 | $4.78M | Buy |
85,798
+5,800
| +7% | +$323K | 0.56% | 33 |
|
|
2013
Q4 | $4.3M | Sell |
79,998
-422
| -0.5% | -$22.7K | 0.47% | 34 |
|
|
2013
Q3 | $4.23M | Sell |
80,420
-3,300
| -4% | -$173K | 0.52% | 36 |
|
|
2013
Q2 | $4.31M | Buy |
+83,720
| New | +$4.31M | 0.55% | 37 |
|