DekaBank Deutsche Girozentrale’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,733
| Closed | -$207K | – | 1151 |
|
|
2019
Q3 | $207K | Sell |
5,733
-1,052
| -16% | -$38K | ﹤0.01% | 853 |
|
|
2019
Q2 | $237K | Buy |
6,785
+106
| +2% | +$3.7K | ﹤0.01% | 999 |
|
|
2019
Q1 | $327K | Hold |
6,679
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $210K | Hold |
6,679
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $327K | Sell |
6,679
-5,484
| -45% | -$268K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $617K | Sell |
12,163
-9
| -0.1% | -$457 | ﹤0.01% | 859 |
|
|
2018
Q1 | $697K | Sell |
12,172
-287,410
| -96% | -$16.5M | ﹤0.01% | 801 |
|
|
2017
Q4 | $18.8M | Sell |
299,582
-1,300
| -0.4% | -$81.4K | 0.15% | 160 |
|
|
2017
Q3 | $18.8M | Buy |
+300,882
| New | +$18.8M | 0.15% | 160 |
|