Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $162K | Buy |
3,772
+6
| +0.2% | +$258 | 0.12% | 165 |
|
|
2022
Q1 | $162K | Buy |
3,766
+360
| +11% | +$15.5K | 0.04% | 265 |
|
|
2021
Q4 | $130K | Buy |
3,406
+82
| +2% | +$3.13K | 0.03% | 340 |
|
|
2021
Q3 | $120K | Buy |
3,324
+166
| +5% | +$5.99K | 0.03% | 355 |
|
|
2021
Q2 | $124K | Buy |
3,158
+194
| +7% | +$7.62K | 0.03% | 342 |
|
|
2021
Q1 | $117K | Sell |
2,964
-5,884
| -67% | -$232K | 0.03% | 339 |
|
|
2020
Q4 | $337K | Buy |
8,848
+788
| +10% | +$30K | 0.06% | 215 |
|
|
2020
Q3 | $291K | Sell |
8,060
-660
| -8% | -$23.8K | 0.06% | 220 |
|
|
2020
Q2 | $339K | Buy |
8,720
+860
| +11% | +$33.4K | 0.07% | 188 |
|
|
2020
Q1 | $274K | Buy |
7,860
+3,495
| +80% | +$122K | 0.07% | 187 |
|
|
2019
Q4 | $188K | Buy |
4,365
+932
| +27% | +$40.1K | 0.04% | 280 |
|
|
2019
Q3 | $127K | Buy |
3,433
+692
| +25% | +$25.6K | 0.02% | 410 |
|
|
2019
Q2 | $140K | Sell |
2,741
-1,093
| -29% | -$55.8K | 0.03% | 293 |
|
|
2019
Q1 | $160K | Buy |
3,834
+2,190
| +133% | +$91.4K | 0.03% | 327 |
|
|
2018
Q4 | $52K | Sell |
1,644
-1,930
| -54% | -$61K | 0.01% | 640 |
|
|
2018
Q3 | $166K | Buy |
3,574
+146
| +4% | +$6.78K | 0.03% | 287 |
|
|
2018
Q2 | $172K | Sell |
3,428
-21
| -0.6% | -$1.05K | 0.04% | 272 |
|
|
2018
Q1 | $201K | Sell |
3,449
-165
| -5% | -$9.62K | 0.04% | 240 |
|
|
2017
Q4 | $244 | Buy |
+3,614
| New | +$244 | 0.06% | 206 |
|