Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$342K | – | 140 |
|
|
2019
Q4 | $342K | Sell |
7,555
-720
| -9% | -$32.6K | 0.04% | 140 |
|
|
2019
Q3 | $295K | Sell |
8,275
-1,250
| -13% | -$44.6K | 0.04% | 142 |
|
|
2019
Q2 | $355K | Buy |
9,525
+65
| +0.7% | +$2.42K | 0.05% | 136 |
|
|
2019
Q1 | $376K | Sell |
9,460
-1,485
| -14% | -$59K | 0.05% | 132 |
|
|
2018
Q4 | $353K | Sell |
10,945
-5,380
| -33% | -$174K | 0.05% | 131 |
|
|
2018
Q3 | $726K | Sell |
16,325
-1,849
| -10% | -$82.2K | 0.1% | 102 |
|
|
2018
Q2 | $929K | Sell |
18,174
-49,185
| -73% | -$2.51M | 0.12% | 95 |
|
|
2018
Q1 | $3.96M | Buy |
67,359
+3,655
| +6% | +$215K | 0.56% | 49 |
|
|
2017
Q4 | $4.48M | Buy |
63,704
+1,760
| +3% | +$124K | 0.59% | 47 |
|
|
2017
Q3 | $3.98M | Buy |
61,944
+2,278
| +4% | +$146K | 0.55% | 50 |
|
|
2017
Q2 | $4.07M | Sell |
59,666
-1,005
| -2% | -$68.6K | 0.59% | 50 |
|
|
2017
Q1 | $4.02M | Sell |
60,671
-535
| -0.9% | -$35.4K | 0.57% | 49 |
|
|
2016
Q4 | $3.45M | Sell |
61,206
-90
| -0.1% | -$5.08K | 0.5% | 56 |
|
|
2016
Q3 | $3.72M | Buy |
61,296
+86
| +0.1% | +$5.23K | 0.67% | 48 |
|
|
2016
Q2 | $3.82M | Sell |
61,210
-2,950
| -5% | -$184K | 0.71% | 48 |
|
|
2016
Q1 | $3.69M | Buy |
64,160
+2,790
| +5% | +$161K | 0.69% | 50 |
|
|
2015
Q4 | $3.3M | Buy |
61,370
+3,320
| +6% | +$178K | 0.69% | 53 |
|
|
2015
Q3 | $3.11M | Sell |
58,050
-500
| -0.9% | -$26.8K | 0.64% | 54 |
|
|
2015
Q2 | $3.33M | Buy |
58,550
+2,200
| +4% | +$125K | 0.62% | 57 |
|
|
2015
Q1 | $3.67M | Buy |
56,350
+1,100
| +2% | +$71.7K | 0.55% | 63 |
|
|
2014
Q4 | $3.49M | Buy |
55,250
+1,230
| +2% | +$77.7K | 0.57% | 61 |
|
|
2014
Q3 | $3.35M | Buy |
54,020
+290
| +0.5% | +$18K | 0.56% | 59 |
|
|
2014
Q2 | $3.28M | Buy |
53,730
+5,310
| +11% | +$324K | 0.57% | 60 |
|
|
2014
Q1 | $2.64M | Buy |
48,420
+2,920
| +6% | +$159K | 0.5% | 64 |
|
|
2013
Q4 | $2.34M | Buy |
45,500
+920
| +2% | +$47.3K | 0.46% | 68 |
|
|
2013
Q3 | $2.31M | Buy |
44,580
+1,240
| +3% | +$64.2K | 0.49% | 62 |
|
|
2013
Q2 | $2.24M | Buy |
+43,340
| New | +$2.24M | 0.63% | 53 |
|