Fiera Capital (Canada)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,282
| Closed | -$225K | – | 659 |
|
|
2017
Q2 | $225K | Buy |
3,282
+59
| +2% | +$4.05K | ﹤0.01% | 603 |
|
|
2017
Q1 | $214K | Sell |
3,223
-10,275
| -76% | -$682K | ﹤0.01% | 595 |
|
|
2016
Q4 | $760K | Sell |
13,498
-84,462
| -86% | -$4.76M | ﹤0.01% | 601 |
|
|
2016
Q3 | $6.25M | Sell |
97,960
-7,756
| -7% | -$495K | 0.03% | 285 |
|
|
2016
Q2 | $6.85M | Buy |
105,716
+4,316
| +4% | +$279K | 0.04% | 277 |
|
|
2016
Q1 | $5.93M | Buy |
101,400
+3,000
| +3% | +$175K | 0.04% | 158 |
|
|
2015
Q4 | $5.43M | Sell |
98,400
-17,000
| -15% | -$939K | 0.04% | 191 |
|
|
2015
Q3 | $6.35M | Buy |
115,400
+1,460
| +1% | +$80.4K | 0.05% | 165 |
|
|
2015
Q2 | $6.17K | Buy |
113,940
+3,278
| +3% | +$177 | 0.04% | 191 |
|
|
2015
Q1 | $5.74M | Buy |
110,662
+15,110
| +16% | +$784K | 0.04% | 207 |
|
|
2014
Q4 | $5.15M | Buy |
+95,552
| New | +$5.15M | 0.04% | 202 |
|
|
2013
Q4 | – | Sell |
-52,800
| Closed | -$2.78M | – | 495 |
|
|
2013
Q3 | $2.78M | Buy |
52,800
+600
| +1% | +$31.5K | 0.03% | 194 |
|
|
2013
Q2 | $2.69M | Buy |
+52,200
| New | +$2.69M | 0.03% | 182 |
|