Geneva Advisors’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
Q2 | $300K | Sell |
4,379
-2,409
| -35% | -$165K | 0.01% | 605 |
|
2017
Q1 | $450K | Hold |
6,788
| – | – | 0.01% | 523 |
|
2016
Q4 | $382K | Sell |
6,788
-12
| -0.2% | -$675 | 0.01% | 534 |
|
2016
Q3 | $434K | Sell |
6,800
-4,080
| -38% | -$260K | 0.01% | 496 |
|
2016
Q2 | $704K | Buy |
10,880
+1,346
| +14% | +$87.1K | 0.01% | 374 |
|
2016
Q1 | $557K | Buy |
9,534
+56
| +0.6% | +$3.27K | 0.01% | 411 |
|
2015
Q4 | $523K | Buy |
9,478
+5,808
| +158% | +$320K | 0.01% | 410 |
|
2015
Q3 | $202K | Sell |
3,670
-698
| -16% | -$38.4K | ﹤0.01% | 560 |
|
2015
Q2 | $236K | Sell |
4,368
-222
| -5% | -$12K | ﹤0.01% | 573 |
|
2015
Q1 | $238K | Buy |
4,590
+330
| +8% | +$17.1K | ﹤0.01% | 564 |
|
2014
Q4 | $230K | Buy |
+4,260
| New | +$230K | ﹤0.01% | 574 |
|