NJ State Employees Deferred Compensation Plan’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,780
| Closed | -$341K | – | 495 |
|
|
2020
Q2 | $341K | Hold |
8,780
| – | – | 0.06% | 292 |
|
|
2020
Q1 | $300K | Sell |
8,780
-7,000
| -44% | -$239K | 0.07% | 283 |
|
|
2019
Q4 | $670K | Hold |
15,780
| – | – | 0.11% | 190 |
|
|
2019
Q3 | $582K | Hold |
15,780
| – | – | 0.11% | 199 |
|
|
2019
Q2 | $550K | Hold |
15,780
| – | – | 0.1% | 220 |
|
|
2019
Q1 | $658K | Hold |
15,780
| – | – | 0.12% | 172 |
|
|
2018
Q4 | $503K | Hold |
15,780
| – | – | 0.1% | 217 |
|
|
2018
Q3 | $736K | Hold |
15,780
| – | – | 0.13% | 197 |
|
|
2018
Q2 | $796K | Hold |
15,780
| – | – | 0.14% | 173 |
|
|
2018
Q1 | $910K | Hold |
15,780
| – | – | 0.16% | 161 |
|
|
2017
Q4 | $1.06M | Hold |
15,780
| – | – | 0.18% | 141 |
|
|
2017
Q3 | $985K | Buy |
+15,780
| New | +$985K | 0.18% | 161 |
|