Johnson Investment Counsel’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,578
| Closed | -$217K | – | 575 |
|
|
2020
Q2 | $217K | Sell |
5,578
-592
| -10% | -$23K | ﹤0.01% | 534 |
|
|
2020
Q1 | $215K | Buy |
+6,170
| New | +$215K | ﹤0.01% | 511 |
|
|
2018
Q4 | – | Sell |
-5,617
| Closed | -$261K | – | 605 |
|
|
2018
Q3 | $261K | Sell |
5,617
-168
| -3% | -$7.81K | 0.01% | 546 |
|
|
2018
Q2 | $291K | Sell |
5,785
-258
| -4% | -$13K | 0.01% | 527 |
|
|
2018
Q1 | $348K | Sell |
6,043
-569
| -9% | -$32.8K | 0.01% | 498 |
|
|
2017
Q4 | $442K | Sell |
6,612
-2,883
| -30% | -$193K | 0.01% | 451 |
|
|
2017
Q3 | $592K | Buy |
+9,495
| New | +$592K | 0.02% | 370 |
|
|
2016
Q3 | – | Sell |
-6,084
| Closed | -$393K | – | 570 |
|
|
2016
Q2 | $393K | Sell |
6,084
-158
| -3% | -$10.2K | 0.01% | 398 |
|
|
2016
Q1 | $364K | Sell |
6,242
-422
| -6% | -$24.6K | 0.01% | 402 |
|
|
2015
Q4 | $368K | Buy |
6,664
+476
| +8% | +$26.3K | 0.01% | 402 |
|
|
2015
Q3 | $340K | Buy |
6,188
+210
| +4% | +$11.5K | 0.01% | 411 |
|
|
2015
Q2 | $323K | Hold |
5,978
| – | – | 0.01% | 427 |
|
|
2015
Q1 | $310K | Sell |
5,978
-658
| -10% | -$34.1K | 0.01% | 436 |
|
|
2014
Q4 | $357K | Sell |
6,636
-138
| -2% | -$7.42K | 0.01% | 407 |
|
|
2014
Q3 | $383K | Buy |
6,774
+110
| +2% | +$6.22K | 0.01% | 382 |
|
|
2014
Q2 | $396K | Sell |
6,664
-2,000
| -23% | -$119K | 0.01% | 345 |
|
|
2014
Q1 | $482K | Buy |
8,664
+2,000
| +30% | +$111K | 0.02% | 289 |
|
|
2013
Q4 | $357K | Buy |
6,664
+102
| +2% | +$5.46K | 0.01% | 358 |
|
|
2013
Q3 | $344K | Hold |
6,562
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $337K | Buy |
+6,562
| New | +$337K | 0.01% | 345 |
|