Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,969
| Closed | -$209K | – | 1602 |
|
|
2022
Q1 | $209K | Sell |
4,969
-1,492
| -23% | -$62.8K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $242K | Sell |
6,461
-181
| -3% | -$6.78K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $107K | Sell |
6,642
-6,185
| -48% | -$99.6K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $505K | Sell |
12,827
-9,954
| -44% | -$392K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $883K | Buy |
22,781
+1,736
| +8% | +$67.3K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $789K | Buy |
21,045
+2,412
| +13% | +$90.4K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $673K | Buy |
18,633
+147
| +0.8% | +$5.31K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $718K | Sell |
18,486
-714
| -4% | -$27.7K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $659K | Sell |
19,200
-155
| -0.8% | -$5.32K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $823K | Sell |
19,355
-1,566
| -7% | -$66.6K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $772K | Sell |
20,921
-847
| -4% | -$31.3K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $759K | Buy |
21,768
+9,619
| +79% | +$335K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $507K | Sell |
12,149
-700
| -5% | -$29.2K | ﹤0.01% | 1054 |
|
|
2018
Q4 | $410K | Sell |
12,849
-99
| -0.8% | -$3.16K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $604K | Sell |
12,948
-2,987
| -19% | -$139K | ﹤0.01% | 992 |
|
|
2018
Q2 | $804K | Sell |
15,935
-21,497
| -57% | -$1.08M | ﹤0.01% | 929 |
|
|
2018
Q1 | $2.16M | Buy |
37,432
+13,842
| +59% | +$799K | ﹤0.01% | 832 |
|
|
2017
Q4 | $1.58M | Buy |
23,590
+173
| +0.7% | +$11.6K | ﹤0.01% | 745 |
|
|
2017
Q3 | $1.46M | Buy |
23,417
+13,038
| +126% | +$814K | ﹤0.01% | 745 |
|
|
2017
Q2 | $711K | Sell |
10,379
-234
| -2% | -$16K | ﹤0.01% | 879 |
|
|
2017
Q1 | $704K | Sell |
10,613
-181
| -2% | -$12K | ﹤0.01% | 841 |
|
|
2016
Q4 | $608K | Sell |
10,794
-2,984
| -22% | -$168K | ﹤0.01% | 831 |
|
|
2016
Q3 | $879K | Sell |
13,778
-618
| -4% | -$39.4K | ﹤0.01% | 737 |
|
|
2016
Q2 | $932K | Sell |
14,396
-736
| -5% | -$47.6K | ﹤0.01% | 698 |
|
|
2016
Q1 | $885K | Buy |
15,132
+132
| +0.9% | +$7.72K | ﹤0.01% | 696 |
|
|
2015
Q4 | $828K | Sell |
15,000
-142
| -0.9% | -$7.84K | ﹤0.01% | 715 |
|
|
2015
Q3 | $833K | Sell |
15,142
-796
| -5% | -$43.8K | ﹤0.01% | 701 |
|
|
2015
Q2 | $863K | Sell |
15,938
-236
| -1% | -$12.8K | ﹤0.01% | 655 |
|
|
2015
Q1 | $839K | Sell |
16,174
-244
| -1% | -$12.7K | ﹤0.01% | 709 |
|
|
2014
Q4 | $885K | Buy |
16,418
+248
| +2% | +$13.4K | ﹤0.01% | 683 |
|
|
2014
Q3 | $915K | Sell |
16,170
-692
| -4% | -$39.2K | ﹤0.01% | 660 |
|
|
2014
Q2 | $1M | Sell |
16,862
-476
| -3% | -$28.3K | ﹤0.01% | 659 |
|
|
2014
Q1 | $965K | Sell |
17,338
-13,158
| -43% | -$732K | ﹤0.01% | 652 |
|
|
2013
Q4 | $1.64M | Sell |
30,496
-1,748
| -5% | -$93.9K | ﹤0.01% | 557 |
|
|
2013
Q3 | $1.7M | Sell |
32,244
-1,400
| -4% | -$73.6K | 0.01% | 527 |
|
|
2013
Q2 | $1.73M | Buy |
+33,644
| New | +$1.73M | 0.01% | 513 |
|