Denver Investment Advisors’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
Q1 | $1.74M | Hold |
30,209
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $2.02M | Buy |
30,209
+174
| +0.6% | +$11.7K | 0.1% | 177 |
|
|
2017
Q3 | $1.88M | Buy |
30,035
+925
| +3% | +$57.8K | 0.09% | 188 |
|
|
2017
Q2 | $2M | Hold |
29,110
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $1.93M | Buy |
29,110
+1,000
| +4% | +$66.3K | 0.09% | 187 |
|
|
2016
Q4 | $1.58M | Buy |
28,110
+5,000
| +22% | +$282K | 0.07% | 208 |
|
|
2016
Q3 | $1.48M | Buy |
23,110
+2,080
| +10% | +$133K | 0.06% | 224 |
|
|
2016
Q2 | $1.36M | Sell |
21,030
-3,600
| -15% | -$233K | 0.06% | 233 |
|
|
2016
Q1 | $1.44M | Sell |
24,630
-30
| -0.1% | -$1.75K | 0.06% | 234 |
|
|
2015
Q4 | $1.36M | Sell |
24,660
-2,156
| -8% | -$119K | 0.06% | 238 |
|
|
2015
Q3 | $1.48M | Sell |
26,816
-2,640
| -9% | -$145K | 0.06% | 228 |
|
|
2015
Q2 | $1.59M | Hold |
29,456
| – | – | 0.06% | 233 |
|
|
2015
Q1 | $1.53M | Sell |
29,456
-2,344
| -7% | -$122K | 0.05% | 309 |
|
|
2014
Q4 | $1.71M | Hold |
31,800
| – | – | 0.06% | 298 |
|
|
2014
Q3 | $1.8M | Sell |
31,800
-3,000
| -9% | -$170K | 0.06% | 289 |
|
|
2014
Q2 | $2.07M | Sell |
34,800
-5,000
| -13% | -$298K | 0.06% | 294 |
|
|
2014
Q1 | $2.22M | Buy |
39,800
+200
| +0.5% | +$11.1K | 0.07% | 290 |
|
|
2013
Q4 | $2.13K | Sell |
39,600
-1,240
| -3% | -$67 | 0.06% | 303 |
|
|
2013
Q3 | $2.15M | Hold |
40,840
| – | – | 0.05% | 339 |
|
|
2013
Q2 | $2.1M | Buy |
+40,840
| New | +$2.1M | 0.05% | 320 |
|