Hobart Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,124
| Closed | -$241K | – | 95 |
|
|
2021
Q2 | $241K | Sell |
6,124
-431
| -7% | -$16.9K | 0.1% | 116 |
|
|
2021
Q1 | $254K | Sell |
6,555
-4,257
| -39% | -$165K | 0.1% | 118 |
|
|
2020
Q4 | $405K | Sell |
10,812
-4,377
| -29% | -$164K | 0.18% | 101 |
|
|
2020
Q3 | $549K | Sell |
15,189
-9,091
| -37% | -$329K | 0.28% | 70 |
|
|
2020
Q2 | $943K | Sell |
24,280
-945
| -4% | -$36.7K | 0.53% | 44 |
|
|
2020
Q1 | $862K | Buy |
25,225
+9,018
| +56% | +$308K | 0.59% | 49 |
|
|
2019
Q4 | $688K | Buy |
16,207
+690
| +4% | +$29.3K | 0.42% | 59 |
|
|
2019
Q3 | $573K | Sell |
15,517
-12,841
| -45% | -$474K | 0.39% | 61 |
|
|
2019
Q2 | $989K | Buy |
28,358
+2,273
| +9% | +$79.3K | 0.69% | 44 |
|
|
2019
Q1 | $1.09M | Buy |
26,085
+7,795
| +43% | +$325K | 0.83% | 43 |
|
|
2018
Q4 | $583K | Buy |
18,290
+5,827
| +47% | +$186K | 0.5% | 59 |
|
|
2018
Q3 | $581K | Buy |
12,463
+4,786
| +62% | +$223K | 0.45% | 68 |
|
|
2018
Q2 | $387K | Sell |
7,677
-458
| -6% | -$23.1K | 0.32% | 86 |
|
|
2018
Q1 | $469K | Sell |
8,135
-1,036
| -11% | -$59.8K | 0.41% | 74 |
|
|
2017
Q4 | $614K | Buy |
+9,171
| New | +$614K | 0.55% | 60 |
|