Jacobi 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
Q4 | – | Sell |
-432
| Closed | -$15K | – | 541 |
|
|
2021
Q3 | $15K | Hold |
432
| – | – | ﹤0.01% | 955 |
|
|
2021
Q2 | $17K | Hold |
432
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $17K | Sell |
432
-8
| -2% | -$315 | ﹤0.01% | 811 |
|
|
2020
Q4 | $16K | Buy |
440
+8
| +2% | +$291 | ﹤0.01% | 760 |
|
|
2020
Q3 | $16K | Hold |
432
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $17K | Hold |
432
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $15K | Hold |
432
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $18K | Hold |
432
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $16K | Hold |
432
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $15K | Hold |
432
| – | – | ﹤0.01% | 673 |
|
|
2019
Q1 | $18K | Buy |
+432
| New | +$18K | ﹤0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-1,844
| Closed | -$106K | – | 695 |
|
|
2016
Q4 | $106K | Buy |
1,844
+646
| +54% | +$37.1K | 0.06% | 136 |
|
|
2016
Q3 | $77K | Hold |
1,198
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $77K | Buy |
+1,198
| New | +$77K | 0.04% | 172 |
|