RBC Europe’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 | $90K | Hold |
2,104
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $89K | Hold |
2,104
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $79K | Sell |
2,104
-29,656
| -93% | -$1.11M | ﹤0.01% | 307 |
|
|
2021
Q3 | $1.12M | Sell |
31,760
-360
| -1% | -$12.7K | 0.05% | 130 |
|
|
2021
Q2 | $1.26M | Sell |
32,120
-1,052
| -3% | -$41.4K | 0.06% | 136 |
|
|
2021
Q1 | $1.29M | Buy |
33,172
+2,820
| +9% | +$109K | 0.07% | 127 |
|
|
2020
Q4 | $1.14M | Hold |
30,352
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $1.1M | Buy |
30,352
+920
| +3% | +$33.3K | 0.07% | 124 |
|
|
2020
Q2 | $1.14M | Sell |
29,432
-973
| -3% | -$37.8K | 0.09% | 112 |
|
|
2020
Q1 | $1.04M | Buy |
30,405
+616
| +2% | +$21.1K | 0.1% | 100 |
|
|
2019
Q4 | $1.26M | Sell |
29,789
-216
| -0.7% | -$9.17K | 0.11% | 104 |
|
|
2019
Q3 | $1.11M | Sell |
30,005
-2,029
| -6% | -$74.9K | 0.11% | 110 |
|
|
2019
Q2 | $1.12M | Buy |
32,034
+16
| +0% | +$558 | 0.11% | 113 |
|
|
2019
Q1 | $1.34M | Buy |
32,018
+3,370
| +12% | +$141K | 0.15% | 102 |
|
|
2018
Q4 | $913K | Sell |
28,648
-560
| -2% | -$17.8K | 0.12% | 109 |
|
|
2018
Q3 | $1.36M | Buy |
29,208
+390
| +1% | +$18.2K | 0.15% | 100 |
|
|
2018
Q2 | $1.45M | Sell |
28,818
-3,624
| -11% | -$183K | 0.17% | 93 |
|
|
2018
Q1 | $1.87M | Sell |
32,442
-450
| -1% | -$26K | 0.23% | 81 |
|
|
2017
Q4 | $2.2M | Buy |
32,892
+578
| +2% | +$38.7K | 0.27% | 77 |
|
|
2017
Q3 | $2.02M | Buy |
+32,314
| New | +$2.02M | 0.26% | 81 |
|