Hutner Capital Management’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 |
-5,302
| Closed | -$208K | – | 46 |
|
|
2021
Q2 | $208K | Sell |
5,302
-2,345
| -31% | -$92K | 0.13% | 46 |
|
|
2021
Q1 | $296K | Sell |
7,647
-2,658
| -26% | -$103K | 0.19% | 44 |
|
|
2020
Q4 | $386K | Sell |
10,305
-715
| -6% | -$26.8K | 0.27% | 39 |
|
|
2020
Q3 | $398K | Hold |
11,020
| – | – | 0.3% | 38 |
|
|
2020
Q2 | $428K | Hold |
11,020
| – | – | 0.36% | 32 |
|
|
2020
Q1 | $377K | Hold |
11,020
| – | – | 0.34% | 34 |
|
|
2019
Q4 | $468K | Hold |
11,020
| – | – | 0.32% | 35 |
|
|
2019
Q3 | $407K | Sell |
11,020
-595
| -5% | -$22K | 0.29% | 36 |
|
|
2019
Q2 | $405K | Hold |
11,615
| – | – | 0.29% | 35 |
|
|
2019
Q1 | $485K | Buy |
11,615
+210
| +2% | +$8.77K | 0.36% | 34 |
|
|
2018
Q4 | $363K | Sell |
11,405
-4,060
| -26% | -$129K | 0.28% | 34 |
|
|
2018
Q3 | $721K | Buy |
15,465
+190
| +1% | +$8.86K | 0.52% | 29 |
|
|
2018
Q2 | $771K | Buy |
15,275
+150
| +1% | +$7.57K | 0.6% | 30 |
|
|
2018
Q1 | $873K | Buy |
15,125
+145
| +1% | +$8.37K | 0.68% | 28 |
|
|
2017
Q4 | $1M | Hold |
14,980
| – | – | 0.72% | 29 |
|
|
2017
Q3 | $936K | Hold |
14,980
| – | – | 0.71% | 29 |
|
|
2017
Q2 | $1.03M | Hold |
14,980
| – | – | 0.79% | 29 |
|
|
2017
Q1 | $993K | Buy |
14,980
+500
| +3% | +$33.1K | 0.78% | 29 |
|
|
2016
Q4 | $816K | Buy |
14,480
+840
| +6% | +$47.3K | 0.68% | 29 |
|
|
2016
Q3 | $871K | Buy |
+13,640
| New | +$871K | 0.74% | 28 |
|