Guardian Capital’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
Q3 | – | Sell |
-5,299
| Closed | -$267K | – | 180 |
|
|
2018
Q2 | $267K | Sell |
5,299
-217,485
| -98% | -$11M | ﹤0.01% | 167 |
|
|
2018
Q1 | $12.9M | Sell |
222,784
-187,292
| -46% | -$10.8M | 0.22% | 62 |
|
|
2017
Q4 | $27.5M | Sell |
410,076
-20,622
| -5% | -$1.38M | 0.41% | 46 |
|
|
2017
Q3 | $26.9M | Buy |
430,698
+94,676
| +28% | +$5.91M | 0.4% | 43 |
|
|
2017
Q2 | $23M | Sell |
336,022
-3,837
| -1% | -$263K | 0.36% | 47 |
|
|
2017
Q1 | $22.5M | Sell |
339,859
-4,619
| -1% | -$306K | 0.34% | 49 |
|
|
2016
Q4 | $19.4M | Sell |
344,478
-6,798
| -2% | -$383K | 0.29% | 54 |
|
|
2016
Q3 | $22.4M | Sell |
351,276
-7,926
| -2% | -$506K | 0.35% | 47 |
|
|
2016
Q2 | $23.3M | Sell |
359,202
-5,934
| -2% | -$384K | 0.38% | 47 |
|
|
2016
Q1 | $21.3M | Buy |
365,136
+12,326
| +3% | +$721K | 0.36% | 49 |
|
|
2015
Q4 | $19.5M | Buy |
352,810
+98,630
| +39% | +$5.45M | 0.37% | 53 |
|
|
2015
Q3 | $14M | Buy |
254,180
+2,414
| +1% | +$133K | 0.27% | 56 |
|
|
2015
Q2 | $13.6M | Buy |
251,766
+33,960
| +16% | +$1.84M | 0.23% | 60 |
|
|
2015
Q1 | $11.3M | Sell |
217,806
-304
| -0.1% | -$15.8K | 0.19% | 58 |
|
|
2014
Q4 | $11.8M | Buy |
218,110
+1,476
| +0.7% | +$79.6K | 0.19% | 58 |
|
|
2014
Q3 | $12.2M | Buy |
216,634
+58,758
| +37% | +$3.32M | 0.18% | 55 |
|
|
2014
Q2 | $9.4M | Sell |
157,876
-15,260
| -9% | -$909K | 0.14% | 74 |
|
|
2014
Q1 | $9.65M | Buy |
173,136
+2,254
| +1% | +$126K | 0.15% | 67 |
|
|
2013
Q4 | $9.18M | Sell |
170,882
-27,966
| -14% | -$1.5M | 0.15% | 71 |
|
|
2013
Q3 | $10.5M | Sell |
198,848
-62,240
| -24% | -$3.27M | 0.17% | 63 |
|
|
2013
Q2 | $13.4M | Buy |
+261,088
| New | +$13.4M | 0.24% | 50 |
|