Loomis, Sayles & Company’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,495
| Closed | -$569K | – | 871 |
|
|
2017
Q4 | $569K | Sell |
8,495
-1,403
| -14% | -$94K | ﹤0.01% | 571 |
|
|
2017
Q3 | $618K | Sell |
9,898
-1,468
| -13% | -$91.7K | ﹤0.01% | 574 |
|
|
2017
Q2 | $779K | Sell |
11,366
-4,982
| -30% | -$341K | ﹤0.01% | 561 |
|
|
2017
Q1 | $1.08M | Sell |
16,348
-768
| -4% | -$50.9K | ﹤0.01% | 566 |
|
|
2016
Q4 | $964K | Buy |
17,116
+8,780
| +105% | +$495K | ﹤0.01% | 597 |
|
|
2016
Q3 | $532K | Buy |
8,336
+688
| +9% | +$43.9K | ﹤0.01% | 617 |
|
|
2016
Q2 | $495K | Buy |
+7,648
| New | +$495K | ﹤0.01% | 603 |
|
|
2014
Q4 | – | Sell |
-46,936
| Closed | -$2.65M | – | 724 |
|
|
2014
Q3 | $2.65M | Hold |
46,936
| – | – | 0.01% | 559 |
|
|
2014
Q2 | $2.79M | Hold |
46,936
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $2.62M | Hold |
46,936
| – | – | 0.01% | 562 |
|
|
2013
Q4 | $2.52M | Buy |
46,936
+9,098
| +24% | +$489K | 0.01% | 589 |
|
|
2013
Q3 | $1.99M | Sell |
37,838
-156
| -0.4% | -$8.2K | 0.01% | 579 |
|
|
2013
Q2 | $1.96K | Buy |
+37,994
| New | +$1.96K | 0.01% | 565 |
|