Hugh Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,609
| Closed | -$308K | – | 87 |
|
|
2018
Q3 | $308K | Buy |
6,609
+110
| +2% | +$5.13K | 0.09% | 92 |
|
|
2018
Q2 | $328K | Buy |
6,499
+523
| +9% | +$26.4K | 0.1% | 93 |
|
|
2018
Q1 | $345K | Buy |
5,976
+24
| +0.4% | +$1.39K | 0.1% | 89 |
|
|
2017
Q4 | $399K | Buy |
5,952
+137
| +2% | +$9.18K | 0.12% | 87 |
|
|
2017
Q3 | $363K | Buy |
5,815
+1,518
| +35% | +$94.8K | 0.11% | 89 |
|
|
2017
Q2 | $294K | Buy |
4,297
+572
| +15% | +$39.1K | 0.09% | 81 |
|
|
2017
Q1 | $247K | Sell |
3,725
-51
| -1% | -$3.38K | 0.08% | 83 |
|
|
2016
Q4 | $213K | Sell |
3,776
-994
| -21% | -$56.1K | 0.07% | 89 |
|
|
2016
Q3 | $304K | Buy |
4,770
+40
| +0.8% | +$2.55K | 0.11% | 79 |
|
|
2016
Q2 | $306K | Buy |
4,730
+338
| +8% | +$21.9K | 0.12% | 72 |
|
|
2016
Q1 | $257K | Buy |
4,392
+250
| +6% | +$14.6K | 0.1% | 78 |
|
|
2015
Q4 | $229K | Sell |
4,142
-106
| -2% | -$5.86K | 0.09% | 83 |
|
|
2015
Q3 | $234K | Sell |
4,248
-200
| -4% | -$11K | 0.09% | 82 |
|
|
2015
Q2 | $241K | Sell |
4,448
-34
| -0.8% | -$1.84K | 0.08% | 83 |
|
|
2015
Q1 | $233K | Hold |
4,482
| – | – | 0.08% | 86 |
|
|
2014
Q4 | $241K | Buy |
4,482
+132
| +3% | +$7.1K | 0.08% | 82 |
|
|
2014
Q3 | $246K | Buy |
4,350
+50
| +1% | +$2.83K | 0.09% | 80 |
|
|
2014
Q2 | $256K | Sell |
4,300
-228
| -5% | -$13.6K | 0.09% | 79 |
|
|
2014
Q1 | $252K | Buy |
4,528
+686
| +18% | +$38.2K | 0.1% | 77 |
|
|
2013
Q4 | $206K | Buy |
+3,842
| New | +$206K | 0.08% | 79 |
|