Gardner Russo & Quinn’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,492
| Closed | -$605K | – | 99 |
|
|
2018
Q1 | $605K | Sell |
10,492
-455
| -4% | -$26.2K | ﹤0.01% | 74 |
|
|
2017
Q4 | $733K | Sell |
10,947
-1,625
| -13% | -$109K | 0.01% | 73 |
|
|
2017
Q3 | $785K | Buy |
12,572
+450
| +4% | +$28.1K | 0.01% | 74 |
|
|
2017
Q2 | $831K | Buy |
12,122
+210
| +2% | +$14.4K | 0.01% | 71 |
|
|
2017
Q1 | $790K | Buy |
11,912
+820
| +7% | +$54.4K | 0.01% | 71 |
|
|
2016
Q4 | $625K | Buy |
11,092
+100
| +0.9% | +$5.64K | 0.01% | 74 |
|
|
2016
Q3 | $702K | Sell |
10,992
-40
| -0.4% | -$2.56K | 0.01% | 74 |
|
|
2016
Q2 | $714K | Sell |
11,032
-1,240
| -10% | -$80.3K | 0.01% | 72 |
|
|
2016
Q1 | $717K | Buy |
12,272
+150
| +1% | +$8.76K | 0.01% | 73 |
|
|
2015
Q4 | $669K | Sell |
12,122
-170
| -1% | -$9.38K | 0.01% | 75 |
|
|
2015
Q3 | $677K | Sell |
12,292
-1,558
| -11% | -$85.8K | 0.01% | 76 |
|
|
2015
Q2 | $750K | Sell |
13,850
-250
| -2% | -$13.5K | 0.01% | 76 |
|
|
2015
Q1 | $732K | Sell |
14,100
-13,610
| -49% | -$707K | 0.01% | 76 |
|
|
2014
Q4 | $1.49M | Sell |
27,710
-288
| -1% | -$15.5K | 0.01% | 68 |
|
|
2014
Q3 | $1.58M | Buy |
27,998
+400
| +1% | +$22.6K | 0.01% | 67 |
|
|
2014
Q2 | $1.64M | Buy |
27,598
+200
| +0.7% | +$11.9K | 0.02% | 68 |
|
|
2014
Q1 | $1.53M | Buy |
27,398
+298
| +1% | +$16.6K | 0.01% | 69 |
|
|
2013
Q4 | $1.46M | Buy |
27,100
+13,900
| +105% | +$747K | 0.01% | 68 |
|
|
2013
Q3 | $694K | Hold |
13,200
| – | – | 0.01% | 84 |
|
|
2013
Q2 | $679K | Buy |
+13,200
| New | +$679K | 0.01% | 82 |
|