Gemmer Asset Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127
| Closed | -$5K | – | 245 |
|
|
2022
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 913 |
|
|
2021
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $5K | Sell |
127
-32
| -20% | -$1.26K | ﹤0.01% | 843 |
|
|
2020
Q2 | $6K | Sell |
159
-26
| -14% | -$981 | ﹤0.01% | 764 |
|
|
2020
Q1 | $6K | Buy |
185
+100
| +118% | +$3.24K | ﹤0.01% | 675 |
|
|
2019
Q4 | $4K | Sell |
85
-125
| -60% | -$5.88K | ﹤0.01% | 1016 |
|
|
2019
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $7K | Hold |
210
| – | – | ﹤0.01% | 787 |
|
|
2019
Q1 | $9K | Buy |
210
+85
| +68% | +$3.64K | ﹤0.01% | 714 |
|
|
2018
Q4 | $4K | Sell |
125
-24
| -16% | -$768 | ﹤0.01% | 973 |
|
|
2018
Q3 | $7K | Sell |
149
-6
| -4% | -$282 | ﹤0.01% | 852 |
|
|
2018
Q2 | $8K | Buy |
155
+42
| +37% | +$2.17K | ﹤0.01% | 784 |
|
|
2018
Q1 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 829 |
|