Jefferies Group’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
Q1 | – | Sell |
-4,000
| Closed | -$150K | – | 1122 |
|
|
2020
Q4 | $150K | Buy |
+4,000
| New | +$150K | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-50,882
| Closed | -$2.16M | – | 1191 |
|
|
2019
Q4 | $2.16M | Buy |
+50,882
| New | +$2.16M | 0.02% | 512 |
|
|
2019
Q3 | – | Sell |
-19,470
| Closed | -$679K | – | 1696 |
|
|
2019
Q2 | $679K | Sell |
19,470
-530
| -3% | -$18.5K | 0.01% | 855 |
|
|
2019
Q1 | $834K | Sell |
20,000
-42,006
| -68% | -$1.75M | 0.01% | 780 |
|
|
2018
Q4 | $1.98M | Buy |
62,006
+31,305
| +102% | +$998K | 0.02% | 408 |
|
|
2018
Q3 | $1.43M | Buy |
+30,701
| New | +$1.43M | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$1.39M | – | 1565 |
|
|
2018
Q1 | $1.39M | Sell |
24,000
-84,587
| -78% | -$4.88M | 0.01% | 555 |
|
|
2017
Q4 | $7.35M | Sell |
108,587
-23,335
| -18% | -$1.58M | 0.03% | 159 |
|
|
2017
Q3 | $8.25M | Buy |
131,922
+18,267
| +16% | +$1.14M | 0.05% | 117 |
|
|
2017
Q2 | $7.79M | Sell |
113,655
-1,322,693
| -92% | -$90.7M | 0.05% | 129 |
|
|
2017
Q1 | $95.3M | Buy |
1,436,348
+1,244,424
| +648% | +$82.5M | 0.71% | 2 |
|
|
2016
Q4 | $10.9M | Sell |
191,924
-9,564
| -5% | -$544K | 0.06% | 66 |
|
|
2016
Q3 | $12.9M | Hold |
201,488
| – | – | 0.07% | 47 |
|
|
2016
Q2 | $13M | Buy |
+201,488
| New | +$13M | 0.06% | 42 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$76K | – | 1396 |
|
|
2015
Q2 | $76K | Buy |
+1,400
| New | +$76K | ﹤0.01% | 1427 |
|
|
2014
Q2 | – | Sell |
-4,108
| Closed | -$229K | – | 1406 |
|
|
2014
Q1 | $229K | Buy |
+4,108
| New | +$229K | ﹤0.01% | 1004 |
|