Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-6,138
| Closed | -$286K | – | 2535 |
|
|
2018
Q3 | $286K | Sell |
6,138
-5,736
| -48% | -$267K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $599K | Sell |
11,874
-45
| -0.4% | -$2.27K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $688K | Buy |
11,919
+2,365
| +25% | +$137K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $640K | Buy |
9,554
+203
| +2% | +$13.6K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $584K | Buy |
9,351
+7,976
| +580% | +$498K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $94K | Sell |
1,375
-482
| -26% | -$33K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $123K | Buy |
1,857
+433
| +30% | +$28.7K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $80K | Sell |
1,424
-16
| -1% | -$899 | ﹤0.01% | 3306 |
|
|
2016
Q3 | $92K | Sell |
1,440
-220
| -13% | -$14.1K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $107K | Buy |
1,660
+262
| +19% | +$16.9K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $82K | Buy |
1,398
+820
| +142% | +$48.1K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $32 | Buy |
578
+208
| +56% | +$12 | ﹤0.01% | 3340 |
|
|
2015
Q3 | $20 | Buy |
+370
| New | +$20 | ﹤0.01% | 3448 |
|