Itau Unibanco Holding S.A.’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2019
Q2 | – | Sell |
-17,901
| Closed | -$562K | – | 630 |
|
|
2019
Q1 | $562K | Hold |
17,901
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $562K | Buy |
17,901
+2,087
| +13% | +$65.5K | 0.03% | 97 |
|
|
2018
Q3 | $737K | Buy |
15,814
+759
| +5% | +$35.4K | 0.04% | 90 |
|
|
2018
Q2 | $758K | Buy |
15,055
+3,529
| +31% | +$178K | 0.08% | 75 |
|
|
2018
Q1 | $665K | Buy |
11,526
+7,470
| +184% | +$431K | ﹤0.01% | 170 |
|
|
2017
Q4 | $271K | Buy |
4,056
+1,651
| +69% | +$110K | 0.02% | 234 |
|
|
2017
Q3 | $476K | Sell |
2,405
-4,496
| -65% | -$890K | 0.03% | 298 |
|
|
2017
Q2 | $473K | Buy |
6,901
+6,683
| +3,066% | +$458K | 0.06% | 112 |
|
|
2017
Q1 | $14K | Buy |
+218
| New | +$14K | ﹤0.01% | 485 |
|