ETrade Capital Management’s British American Tobacco BTI Stock Holding History

ETrade Capital Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.12M	Buy	113,988 +12,317	+12%	+$445K	0.08%	133
2020 Q2	$3.95M	Buy	101,671 +34,432	+51%	+$1.34M	0.08%	126
2020 Q1	$2.3M	Buy	67,239 +29,372	+78%	+$1M	0.06%	173
2019 Q4	$1.61M	Buy	37,867 +6,210	+20%	+$264K	0.04%	246
2019 Q3	$1.17M	Sell	31,657 -28,600	-47%	-$1.06M	0.03%	311
2019 Q2	$2.1M	Sell	60,257 -12,448	-17%	-$434K	0.06%	205
2019 Q1	$3.03M	Sell	72,705 -10,001	-12%	-$417K	0.09%	136
2018 Q4	$2.64M	Sell	82,706 -45,676	-36%	-$1.46M	0.09%	130
2018 Q3	$5.99M	Buy	128,382 +24,797	+24%	+$1.16M	0.17%	58
2018 Q2	$5.23M	Sell	103,585 -3,298	-3%	-$166K	0.16%	65
2018 Q1	$6.17M	Buy	106,883 +27,464	+35%	+$1.58M	0.2%	47
2017 Q4	$5.32M	Buy	79,419 +48,015	+153%	+$3.22M	0.17%	62
2017 Q3	$1.96M	Buy	31,404 +2,508	+9%	+$157K	0.07%	171
2017 Q2	$1.98M	Sell	28,896 -705	-2%	-$48.3K	0.08%	160
2017 Q1	$1.96M	Buy	29,601 +2,577	+10%	+$171K	0.08%	155
2016 Q4	$1.52M	Buy	27,024 +2,734	+11%	+$154K	0.07%	161
2016 Q3	$1.55M	Buy	24,290 +3,298	+16%	+$211K	0.08%	158
2016 Q2	$1.36M	Buy	20,992 +306	+1%	+$19.8K	0.07%	160
2016 Q1	$1.21M	Buy	20,686 +1,038	+5%	+$60.7K	0.07%	168
2015 Q4	$1.09M	Buy	19,648 +1,656	+9%	+$91.4K	0.06%	174
2015 Q3	$990K	Buy	17,992 +1,694	+10%	+$93.2K	0.06%	175
2015 Q2	$882K	Buy	16,298 +1,478	+10%	+$80K	0.05%	197
2015 Q1	$769K	Buy	14,820 +1,810	+14%	+$93.9K	0.05%	209
2014 Q4	$701K	Buy	13,010 +2,170	+20%	+$117K	0.04%	236
2014 Q3	$613K	Buy	10,840 +2,876	+36%	+$163K	0.04%	240
2014 Q2	$474K	Buy	7,964 +3,452	+77%	+$205K	0.03%	258
2014 Q1	$251K	Buy	4,512 +2,320	+106%	+$129K	0.02%	285
2013 Q4	$118K	Sell	2,192 -1,938	-47%	-$104K	0.01%	340
2013 Q3	$217K	Buy	4,130 +1,010	+32%	+$53.1K	0.02%	251
2013 Q2	$161K	Buy	+3,120	New	+$161K	0.02%	256