Fiduciary Trust International’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $553K | Sell |
14,241
-132,792
| -90% | -$5.16M | 0.09% | 97 |
|
|
2020
Q1 | $5.03M | Hold |
147,033
| – | – | 0.94% | 26 |
|
|
2019
Q4 | $6.24M | Sell |
147,033
-92,170
| -39% | -$3.91M | 1% | 26 |
|
|
2019
Q3 | $8.83M | Buy |
239,203
+91,876
| +62% | +$3.39M | 1.82% | 15 |
|
|
2019
Q2 | $5.14M | Sell |
147,327
-103,170
| -41% | -$3.6M | 1.16% | 23 |
|
|
2019
Q1 | $14.5M | Buy |
250,497
+10,876
| +5% | +$627K | 3.63% | 5 |
|
|
2018
Q4 | $7.63M | Buy |
239,621
+124
| +0.1% | +$3.95K | 2.33% | 9 |
|
|
2018
Q3 | $11.2M | Sell |
239,497
-11,000
| -4% | -$513K | 3.2% | 7 |
|
|
2018
Q2 | $12.6M | Hold |
250,497
| – | – | 3.77% | 5 |
|
|
2018
Q1 | $14.5M | Hold |
250,497
| – | – | 3.6% | 5 |
|
|
2017
Q4 | $16.8M | Hold |
250,497
| – | – | 4.18% | 4 |
|
|
2017
Q3 | $15.6M | Buy |
250,497
+230,915
| +1,179% | +$14.4M | 4.03% | 5 |
|
|
2017
Q2 | $1.34M | Sell |
19,582
-19,582
| -50% | -$1.34M | 0.35% | 45 |
|
|
2017
Q1 | $2.6M | Hold |
39,164
| – | – | 0.87% | 20 |
|
|
2016
Q4 | $2.21M | Hold |
39,164
| – | – | 0.76% | 21 |
|
|
2016
Q3 | $2.5M | Hold |
39,164
| – | – | 2.13% | 12 |
|
|
2016
Q2 | $2.54M | Hold |
39,164
| – | – | 0.83% | 17 |
|
|
2016
Q1 | $2.29M | Hold |
39,164
| – | – | 0.75% | 21 |
|
|
2015
Q4 | $2.16M | Hold |
39,164
| – | – | 0.72% | 23 |
|
|
2015
Q3 | $2.16M | Hold |
39,164
| – | – | 0.73% | 26 |
|
|
2015
Q2 | $2.12M | Hold |
39,164
| – | – | 0.67% | 26 |
|
|
2015
Q1 | $2.03M | Hold |
39,164
| – | – | 0.6% | 28 |
|
|
2014
Q4 | $2.11M | Hold |
39,164
| – | – | 0.6% | 33 |
|
|
2014
Q3 | $2.21M | Hold |
39,164
| – | – | 0.65% | 30 |
|
|
2014
Q2 | $2.33M | Sell |
39,164
-764
| -2% | -$45.5K | 0.7% | 28 |
|
|
2014
Q1 | $2.23M | Buy |
39,928
+304
| +0.8% | +$16.9K | 0.63% | 28 |
|
|
2013
Q4 | $2.13M | Hold |
39,624
| – | – | 0.6% | 30 |
|
|
2013
Q3 | $2.08M | Buy |
39,624
+460
| +1% | +$24.2K | 0.7% | 28 |
|
|
2013
Q2 | $2.02M | Buy |
+39,164
| New | +$2.02M | 0.76% | 27 |
|