North American Management’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 |
-69,290
| Closed | -$3.23M | – | 121 |
|
|
2018
Q3 | $3.23M | Buy |
69,290
+1,985
| +3% | +$92.6K | 0.53% | 47 |
|
|
2018
Q2 | $3.4M | Buy |
67,305
+2,251
| +3% | +$114K | 0.55% | 48 |
|
|
2018
Q1 | $3.75M | Sell |
65,054
-459
| -0.7% | -$26.5K | 0.6% | 45 |
|
|
2017
Q4 | $4.39M | Sell |
65,513
-2,588
| -4% | -$173K | 0.67% | 44 |
|
|
2017
Q3 | $4.25M | Sell |
68,101
-38,978
| -36% | -$2.43M | 0.67% | 44 |
|
|
2017
Q2 | $7.34M | Sell |
107,079
-6,583
| -6% | -$451K | 1.19% | 28 |
|
|
2017
Q1 | $7.54M | Buy |
113,662
+2,930
| +3% | +$194K | 1.22% | 29 |
|
|
2016
Q4 | $6.24M | Buy |
110,732
+2,956
| +3% | +$167K | 1.04% | 30 |
|
|
2016
Q3 | $6.88M | Sell |
107,776
-3,066
| -3% | -$196K | 1.13% | 30 |
|
|
2016
Q2 | $7.18M | Sell |
110,842
-14,540
| -12% | -$941K | 1.2% | 28 |
|
|
2016
Q1 | $7.33M | Sell |
125,382
-4,036
| -3% | -$236K | 1.2% | 31 |
|
|
2015
Q4 | $7.15M | Sell |
129,418
-1,184
| -0.9% | -$65.4K | 1.15% | 30 |
|
|
2015
Q3 | $7.19M | Buy |
130,602
+4,278
| +3% | +$235K | 1.2% | 25 |
|
|
2015
Q2 | $6.84M | Buy |
126,324
+5,650
| +5% | +$306K | 1.17% | 28 |
|
|
2015
Q1 | $6.26M | Buy |
120,674
+2,720
| +2% | +$141K | 1.03% | 31 |
|
|
2014
Q4 | $6.36M | Buy |
117,954
+7,860
| +7% | +$424K | 0.99% | 33 |
|
|
2014
Q3 | $6.23M | Buy |
110,094
+11,240
| +11% | +$636K | 0.97% | 36 |
|
|
2014
Q2 | $5.89M | Buy |
98,854
+5,766
| +6% | +$343K | 0.89% | 39 |
|
|
2014
Q1 | $5.19M | Buy |
93,088
+27,600
| +42% | +$1.54M | 0.86% | 38 |
|
|
2013
Q4 | $3.52M | Buy |
65,488
+14,358
| +28% | +$771K | 0.62% | 40 |
|
|
2013
Q3 | $2.69M | Buy |
51,130
+16,280
| +47% | +$856K | 0.51% | 48 |
|
|
2013
Q2 | $1.79M | Buy |
+34,850
| New | +$1.79M | 0.35% | 50 |
|