Next Financial Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $91K | Buy |
2,433
+254
| +12% | +$9.5K | 0.01% | 1204 |
|
|
2021
Q3 | $78K | Buy |
2,179
+1,794
| +466% | +$64.2K | 0.01% | 1220 |
|
|
2021
Q2 | $15K | Buy |
385
+11
| +3% | +$429 | ﹤0.01% | 1846 |
|
|
2021
Q1 | $15K | Sell |
374
-80
| -18% | -$3.21K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $17K | Buy |
454
+244
| +116% | +$9.14K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$7K | – | 768 |
|
|
2020
Q1 | $7K | Sell |
210
-1,289
| -86% | -$43K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $64K | Buy |
1,499
+1,186
| +379% | +$50.6K | 0.01% | 1096 |
|
|
2019
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $11K | Sell |
313
-1,741
| -85% | -$61.2K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $86K | Buy |
2,054
+1,736
| +546% | +$72.7K | 0.02% | 577 |
|
|
2018
Q4 | $10K | Sell |
318
-1,323
| -81% | -$41.6K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $77K | Buy |
+1,641
| New | +$77K | 0.04% | 435 |
|
|
2017
Q4 | – | Sell |
-3,371
| Closed | -$217K | – | 394 |
|
|
2017
Q3 | $217K | Buy |
3,371
+1,871
| +125% | +$120K | 0.06% | 293 |
|
|
2017
Q2 | $103K | Hold |
1,500
| – | – | 0.03% | 536 |
|
|
2017
Q1 | $102K | Buy |
1,500
+400
| +36% | +$27.2K | 0.03% | 486 |
|
|
2016
Q4 | $62K | Buy |
1,100
+200
| +22% | +$11.3K | 0.01% | 870 |
|
|
2016
Q3 | $57K | Hold |
900
| – | – | 0.01% | 889 |
|
|
2016
Q2 | $58K | Sell |
900
-312
| -26% | -$20.1K | 0.02% | 609 |
|
|
2016
Q1 | $70K | Sell |
1,212
-140
| -10% | -$8.09K | 0.02% | 524 |
|
|
2015
Q4 | $74K | Hold |
1,352
| – | – | 0.03% | 514 |
|
|
2015
Q3 | $74K | Hold |
1,352
| – | – | 0.03% | 521 |
|
|
2015
Q2 | $73K | Hold |
1,352
| – | – | 0.03% | 558 |
|
|
2015
Q1 | $70K | Sell |
1,352
-178
| -12% | -$9.22K | 0.02% | 572 |
|
|
2014
Q4 | $82K | Sell |
1,530
-354
| -19% | -$19K | 0.03% | 520 |
|
|
2014
Q3 | $107K | Sell |
1,884
-220
| -10% | -$12.5K | 0.02% | 639 |
|
|
2014
Q2 | $122K | Buy |
+2,104
| New | +$122K | 0.06% | 210 |
|