First Allied Advisory Services’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
Q3 | $1.32M | Buy |
36,476
+4,349
| +14% | +$157K | 0.04% | 401 |
|
|
2020
Q2 | $1.25M | Buy |
32,127
+7,245
| +29% | +$281K | 0.05% | 392 |
|
|
2020
Q1 | $851K | Buy |
24,882
+8,919
| +56% | +$305K | 0.04% | 430 |
|
|
2019
Q4 | $687K | Buy |
15,963
+1,885
| +13% | +$81.1K | 0.02% | 606 |
|
|
2019
Q3 | $526K | Sell |
14,078
-6,705
| -32% | -$251K | 0.02% | 666 |
|
|
2019
Q2 | $725K | Buy |
20,783
+44
| +0.2% | +$1.54K | 0.03% | 559 |
|
|
2019
Q1 | $861K | Buy |
20,739
+5,054
| +32% | +$210K | 0.03% | 491 |
|
|
2018
Q4 | $505K | Buy |
15,685
+2,988
| +24% | +$96.2K | 0.02% | 612 |
|
|
2018
Q3 | $595K | Sell |
12,697
-192
| -1% | -$9K | 0.02% | 651 |
|
|
2018
Q2 | $653K | Sell |
12,889
-2,300
| -15% | -$117K | 0.02% | 579 |
|
|
2018
Q1 | $875K | Sell |
15,189
-1,199
| -7% | -$69.1K | 0.03% | 486 |
|
|
2017
Q4 | $1.1M | Buy |
16,388
+1,314
| +9% | +$88K | 0.04% | 423 |
|
|
2017
Q3 | $941K | Buy |
15,074
+1,477
| +11% | +$92.2K | 0.04% | 432 |
|
|
2017
Q2 | $930K | Buy |
13,597
+1,407
| +12% | +$96.2K | 0.04% | 445 |
|
|
2017
Q1 | $946K | Sell |
12,190
-282
| -2% | -$21.9K | 0.05% | 396 |
|
|
2016
Q4 | $703K | Buy |
12,472
+930
| +8% | +$52.4K | 0.04% | 482 |
|
|
2016
Q3 | $737K | Sell |
11,542
-2,222
| -16% | -$142K | 0.04% | 444 |
|
|
2016
Q2 | $888K | Buy |
13,764
+630
| +5% | +$40.6K | 0.05% | 390 |
|
|
2016
Q1 | $763K | Sell |
13,134
-76
| -0.6% | -$4.42K | 0.04% | 433 |
|
|
2015
Q4 | $727K | Sell |
13,210
-54
| -0.4% | -$2.97K | 0.04% | 454 |
|
|
2015
Q3 | $728K | Sell |
13,264
-818
| -6% | -$44.9K | 0.04% | 435 |
|
|
2015
Q2 | $756K | Buy |
14,082
+5,356
| +61% | +$288K | 0.03% | 476 |
|
|
2015
Q1 | $450K | Buy |
8,726
+692
| +9% | +$35.7K | 0.03% | 608 |
|
|
2014
Q4 | $432K | Buy |
8,034
+226
| +3% | +$12.2K | 0.03% | 581 |
|
|
2014
Q3 | $437K | Buy |
7,808
+1,500
| +24% | +$84K | 0.03% | 558 |
|
|
2014
Q2 | $380K | Sell |
6,308
-58
| -0.9% | -$3.49K | 0.03% | 625 |
|
|
2014
Q1 | $357K | Buy |
6,366
+94
| +1% | +$5.27K | 0.03% | 645 |
|
|
2013
Q4 | $337K | Sell |
6,272
-440
| -7% | -$23.6K | 0.03% | 630 |
|
|
2013
Q3 | $353K | Buy |
6,712
+306
| +5% | +$16.1K | 0.02% | 664 |
|
|
2013
Q2 | $331K | Buy |
+6,406
| New | +$331K | 0.03% | 629 |
|