Jarislowsky, Fraser Ltd’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 |
-8,000
| Closed | -$282K | – | 219 |
|
|
2021
Q3 | $282K | Hold |
8,000
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $314K | Hold |
8,000
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $309K | Hold |
8,000
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $299K | Hold |
8,000
| – | – | ﹤0.01% | 204 |
|
|
2020
Q3 | $289K | Hold |
8,000
| – | – | ﹤0.01% | 193 |
|
|
2020
Q2 | $310K | Sell |
8,000
-186
| -2% | -$7.21K | ﹤0.01% | 191 |
|
|
2020
Q1 | $279K | Hold |
8,186
| – | – | ﹤0.01% | 198 |
|
|
2019
Q4 | $347K | Buy |
8,186
+186
| +2% | +$7.88K | ﹤0.01% | 202 |
|
|
2019
Q3 | $295K | Hold |
8,000
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $278K | Sell |
8,000
-76
| -0.9% | -$2.64K | ﹤0.01% | 208 |
|
|
2019
Q1 | $336K | Buy |
8,076
+76
| +1% | +$3.16K | ﹤0.01% | 200 |
|
|
2018
Q4 | $254K | Hold |
8,000
| – | – | ﹤0.01% | 203 |
|
|
2018
Q3 | $347K | Sell |
8,000
-1,900
| -19% | -$82.4K | ﹤0.01% | 187 |
|
|
2018
Q2 | $499K | Sell |
9,900
-75
| -0.8% | -$3.78K | ﹤0.01% | 180 |
|
|
2018
Q1 | $575K | Buy |
9,975
+75
| +0.8% | +$4.32K | ﹤0.01% | 178 |
|
|
2017
Q4 | $663K | Hold |
9,900
| – | – | ﹤0.01% | 177 |
|
|
2017
Q3 | $618K | Hold |
9,900
| – | – | ﹤0.01% | 173 |
|
|
2017
Q2 | $678K | Hold |
9,900
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $656K | Sell |
9,900
-32
| -0.3% | -$2.12K | ﹤0.01% | 161 |
|
|
2016
Q4 | $559K | Buy |
+9,932
| New | +$559K | ﹤0.01% | 164 |
|