Ladenburg Thalmann Financial Services’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
Q4 | $1.94M | Buy |
46,509
+8,727
| +23% | +$365K | 0.01% | 888 |
|
|
2019
Q3 | $1.39M | Buy |
37,782
+1,230
| +3% | +$45.3K | 0.01% | 1020 |
|
|
2019
Q2 | $1.27M | Buy |
36,552
+2,719
| +8% | +$94.5K | 0.01% | 1058 |
|
|
2019
Q1 | $1.41M | Buy |
33,833
+3,158
| +10% | +$131K | 0.01% | 959 |
|
|
2018
Q4 | $973K | Sell |
30,675
-13,647
| -31% | -$433K | 0.01% | 1072 |
|
|
2018
Q3 | $2.07M | Sell |
44,322
-11,810
| -21% | -$551K | 0.02% | 713 |
|
|
2018
Q2 | $3.24M | Hold |
56,132
| – | – | 0.03% | 502 |
|
|
2018
Q1 | $3.24M | Sell |
56,132
-3,904
| -7% | -$225K | 0.03% | 502 |
|
|
2017
Q4 | $4.02M | Sell |
60,036
-1,300
| -2% | -$87.1K | 0.04% | 419 |
|
|
2017
Q3 | $3.83M | Buy |
61,336
+48,342
| +372% | +$3.02M | 0.04% | 383 |
|
|
2017
Q2 | $891K | Buy |
12,994
+1,167
| +10% | +$80K | 0.01% | 1015 |
|
|
2017
Q1 | $784K | Sell |
11,827
-347
| -3% | -$23K | 0.01% | 1031 |
|
|
2016
Q4 | $689K | Sell |
12,174
-13,116
| -52% | -$742K | 0.01% | 1066 |
|
|
2016
Q3 | $1.61M | Sell |
25,290
-2,194
| -8% | -$140K | 0.02% | 575 |
|
|
2016
Q2 | $1.78M | Buy |
27,484
+14,226
| +107% | +$920K | 0.03% | 512 |
|
|
2016
Q1 | $774K | Sell |
13,258
-8,238
| -38% | -$481K | 0.01% | 813 |
|
|
2015
Q4 | $1.19M | Sell |
21,496
-1,350
| -6% | -$74.4K | 0.02% | 607 |
|
|
2015
Q3 | $1.26M | Sell |
22,846
-320
| -1% | -$17.6K | 0.03% | 541 |
|
|
2015
Q2 | $1.26M | Sell |
23,166
-1,306
| -5% | -$70.8K | 0.02% | 593 |
|
|
2015
Q1 | $1.27M | Sell |
24,472
-2,254
| -8% | -$117K | 0.02% | 587 |
|
|
2014
Q4 | $1.44M | Buy |
26,726
+18,714
| +234% | +$1.01M | 0.03% | 450 |
|
|
2014
Q3 | $453K | Sell |
8,012
-290
| -3% | -$16.4K | 0.01% | 826 |
|
|
2014
Q2 | $494K | Buy |
8,302
+320
| +4% | +$19K | 0.01% | 788 |
|
|
2014
Q1 | $445K | Sell |
7,982
-164
| -2% | -$9.14K | 0.01% | 773 |
|
|
2013
Q4 | $436K | Buy |
8,146
+160
| +2% | +$8.56K | 0.01% | 738 |
|
|
2013
Q3 | $422K | Buy |
7,986
+326
| +4% | +$17.2K | 0.01% | 719 |
|
|
2013
Q2 | $396K | Buy |
+7,660
| New | +$396K | 0.01% | 715 |
|