Naples Global Advisors’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 |
-11,867
| Closed | -$553K | – | 290 |
|
|
2018
Q3 | $553K | Sell |
11,867
-7,875
| -40% | -$367K | 0.15% | 196 |
|
|
2018
Q2 | $996K | Sell |
19,742
-1,150
| -6% | -$58K | 0.28% | 124 |
|
|
2018
Q1 | $1.21M | Sell |
20,892
-650
| -3% | -$37.5K | 0.36% | 93 |
|
|
2017
Q4 | $1.44M | Buy |
21,542
+1,533
| +8% | +$103K | 0.43% | 77 |
|
|
2017
Q3 | $1.25M | Buy |
20,009
+7,449
| +59% | +$465K | 0.42% | 83 |
|
|
2017
Q2 | $861K | Buy |
12,560
+300
| +2% | +$20.6K | 0.31% | 123 |
|
|
2017
Q1 | $813K | Hold |
12,260
| – | – | 0.29% | 130 |
|
|
2016
Q4 | $691K | Sell |
12,260
-370
| -3% | -$20.9K | 0.27% | 140 |
|
|
2016
Q3 | $806K | Hold |
12,630
| – | – | 0.32% | 127 |
|
|
2016
Q2 | $818K | Hold |
12,630
| – | – | 0.33% | 121 |
|
|
2016
Q1 | $738K | Sell |
12,630
-368
| -3% | -$21.5K | 0.31% | 123 |
|
|
2015
Q4 | $718K | Hold |
12,998
| – | – | 0.35% | 112 |
|
|
2015
Q3 | $715K | Sell |
12,998
-100
| -0.8% | -$5.5K | 0.37% | 106 |
|
|
2015
Q2 | $709K | Hold |
13,098
| – | – | 0.34% | 122 |
|
|
2015
Q1 | $680K | Sell |
13,098
-100
| -0.8% | -$5.19K | 0.32% | 130 |
|
|
2014
Q4 | $712K | Buy |
13,198
+800
| +6% | +$43.2K | 0.38% | 119 |
|
|
2014
Q3 | $701K | Hold |
12,398
| – | – | 0.41% | 107 |
|
|
2014
Q2 | $738K | Hold |
12,398
| – | – | 0.44% | 91 |
|
|
2014
Q1 | $691K | Buy |
12,398
+788
| +7% | +$43.9K | 0.42% | 89 |
|
|
2013
Q4 | $624K | Buy |
+11,610
| New | +$624K | 0.42% | 95 |
|