Foyston, Gordon, & Payne’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,784
| Closed | -$1.54M | – | 64 |
|
|
2021
Q1 | $1.54M | Sell |
39,784
-49,241
| -55% | -$1.91M | 0.36% | 52 |
|
|
2020
Q4 | $3.34M | Buy |
89,025
+3,237
| +4% | +$121K | 0.81% | 42 |
|
|
2020
Q3 | $3.1M | Sell |
85,788
-3,368
| -4% | -$122K | 0.8% | 38 |
|
|
2020
Q2 | $3.46M | Sell |
89,156
-4,016
| -4% | -$156K | 0.85% | 36 |
|
|
2020
Q1 | $3.19M | Sell |
93,172
-4,314
| -4% | -$148K | 0.83% | 35 |
|
|
2019
Q4 | $4.14M | Buy |
97,486
+1,873
| +2% | +$79.5K | 0.78% | 29 |
|
|
2019
Q3 | $3.53M | Sell |
95,613
-47,359
| -33% | -$1.75M | 0.7% | 30 |
|
|
2019
Q2 | $4.99M | Sell |
142,972
-587
| -0.4% | -$20.5K | 0.93% | 27 |
|
|
2019
Q1 | $5.99M | Buy |
143,559
+7,200
| +5% | +$300K | 1.14% | 25 |
|
|
2018
Q4 | $4.34M | Buy |
136,359
+12,896
| +10% | +$411K | 0.88% | 29 |
|
|
2018
Q3 | $5.76M | Buy |
123,463
+2,488
| +2% | +$116K | 0.98% | 29 |
|
|
2018
Q2 | $6.1M | Buy |
120,975
+17,346
| +17% | +$875K | 1.13% | 27 |
|
|
2018
Q1 | $5.98M | Buy |
103,629
+2,968
| +3% | +$171K | 1.15% | 25 |
|
|
2017
Q4 | $6.74M | Buy |
100,661
+18,716
| +23% | +$1.25M | 1.28% | 23 |
|
|
2017
Q3 | $5.12M | Sell |
81,945
-11,883
| -13% | -$742K | 0.89% | 29 |
|
|
2017
Q2 | $6.43M | Sell |
93,828
-11,699
| -11% | -$802K | 1.39% | 25 |
|
|
2017
Q1 | $7M | Buy |
105,527
+21,707
| +26% | +$1.44M | 1.51% | 23 |
|
|
2016
Q4 | $4.72M | Buy |
+83,820
| New | +$4.72M | 1.12% | 29 |
|