Richard C. Young & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,061
| Closed | -$1.5M | – | 70 |
|
|
2018
Q4 | $1.5M | Sell |
47,061
-80,782
| -63% | -$2.57M | 0.32% | 59 |
|
|
2018
Q3 | $5.96M | Sell |
127,843
-2,490
| -2% | -$116K | 1.13% | 33 |
|
|
2018
Q2 | $6.58M | Sell |
130,333
-3,449
| -3% | -$174K | 1.33% | 30 |
|
|
2018
Q1 | $7.72M | Sell |
133,782
-918
| -0.7% | -$53K | 1.54% | 26 |
|
|
2017
Q4 | $9.02M | Sell |
134,700
-368
| -0.3% | -$24.7K | 1.7% | 26 |
|
|
2017
Q3 | $8.44M | Sell |
135,068
-729
| -0.5% | -$45.5K | 1.6% | 28 |
|
|
2017
Q2 | $9.31M | Buy |
135,797
+67,230
| +98% | +$4.61M | 1.82% | 24 |
|
|
2017
Q1 | $8.79M | Sell |
68,567
-57,353
| -46% | -$7.35M | 1.74% | 28 |
|
|
2016
Q4 | $7.09M | Buy |
125,920
+3,112
| +3% | +$175K | 1.49% | 32 |
|
|
2016
Q3 | $7.84M | Sell |
122,808
-684
| -0.6% | -$43.7K | 1.69% | 30 |
|
|
2016
Q2 | $8M | Buy |
123,492
+68
| +0.1% | +$4.4K | 1.77% | 30 |
|
|
2016
Q1 | $7.22M | Sell |
123,424
-3,668
| -3% | -$214K | 1.62% | 29 |
|
|
2015
Q4 | $7.02M | Buy |
127,092
+98
| +0.1% | +$5.41K | 1.6% | 31 |
|
|
2015
Q3 | $6.99M | Sell |
126,994
-4,010
| -3% | -$221K | 1.73% | 27 |
|
|
2015
Q2 | $7.09M | Buy |
131,004
+306
| +0.2% | +$16.6K | 1.6% | 27 |
|
|
2015
Q1 | $6.78M | Sell |
130,698
-972
| -0.7% | -$50.4K | 1.48% | 30 |
|
|
2014
Q4 | $7.1M | Sell |
131,670
-2,462
| -2% | -$133K | 1.5% | 30 |
|
|
2014
Q3 | $7.58M | Sell |
134,132
-4,102
| -3% | -$232K | 1.62% | 28 |
|
|
2014
Q2 | $8.23M | Sell |
138,234
-2,378
| -2% | -$142K | 1.67% | 32 |
|
|
2014
Q1 | $7.83M | Sell |
140,612
-8,196
| -6% | -$457K | 1.66% | 29 |
|
|
2013
Q4 | $7.99M | Buy |
148,808
+986
| +0.7% | +$53K | 1.73% | 26 |
|
|
2013
Q3 | $7.77M | Buy |
147,822
+110
| +0.1% | +$5.78K | 1.76% | 25 |
|
|
2013
Q2 | $7.6M | Buy |
+147,712
| New | +$7.6M | 1.89% | 25 |
|