Schafer Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.36M | Sell |
60,871
-922,386
| -94% | -$35.7M | 0.48% | 52 |
|
|
2020
Q4 | $36.9M | Sell |
983,257
-142,596
| -13% | -$5.35M | 0.55% | 68 |
|
|
2020
Q3 | $40.7M | Sell |
1,125,853
-42,019
| -4% | -$1.52M | 0.64% | 54 |
|
|
2020
Q2 | $45.3M | Buy |
1,167,872
+6,636
| +0.6% | +$258K | 0.7% | 52 |
|
|
2020
Q1 | $39.7M | Buy |
1,161,236
+428,165
| +58% | +$14.6M | 0.66% | 51 |
|
|
2019
Q4 | $31.1M | Sell |
733,071
-102,617
| -12% | -$4.36M | 0.37% | 69 |
|
|
2019
Q3 | $30.8M | Sell |
835,688
-57,848
| -6% | -$2.14M | 0.37% | 68 |
|
|
2019
Q2 | $32.4M | Buy |
893,536
+92,425
| +12% | +$3.35M | 0.38% | 68 |
|
|
2019
Q1 | $33.5M | Buy |
801,111
+46,623
| +6% | +$1.95M | 0.49% | 64 |
|
|
2018
Q4 | $24M | Sell |
754,488
-404,006
| -35% | -$12.8M | 0.37% | 71 |
|
|
2018
Q3 | $54M | Sell |
1,158,494
-105,617
| -8% | -$4.93M | 0.7% | 60 |
|
|
2018
Q2 | $63.8M | Sell |
1,264,111
-61,103
| -5% | -$3.08M | 0.82% | 58 |
|
|
2018
Q1 | $76.4M | Buy |
1,325,214
+11,173
| +0.9% | +$644K | 0.92% | 51 |
|
|
2017
Q4 | $88.1M | Buy |
1,314,041
+1,833
| +0.1% | +$123K | 1.02% | 42 |
|
|
2017
Q3 | $82M | Buy |
1,312,208
+33,639
| +3% | +$2.1M | 0.99% | 44 |
|
|
2017
Q2 | $87.6M | Buy |
1,278,569
+12,365
| +1% | +$847K | 1.09% | 40 |
|
|
2017
Q1 | $84M | Buy |
1,266,204
+15,502
| +1% | +$1.03M | 1.08% | 40 |
|
|
2016
Q4 | $70.5M | Sell |
1,250,702
-182,990
| -13% | -$10.3M | 0.96% | 41 |
|
|
2016
Q3 | $91.5M | Sell |
1,433,692
-207,258
| -13% | -$13.2M | 1.1% | 40 |
|
|
2016
Q2 | $106M | Sell |
1,640,950
-60,336
| -4% | -$3.91M | 1.29% | 34 |
|
|
2016
Q1 | $99.4M | Sell |
1,701,286
-112,514
| -6% | -$6.58M | 1.22% | 39 |
|
|
2015
Q4 | $100M | Sell |
1,813,800
-220,392
| -11% | -$12.2M | 1.19% | 40 |
|
|
2015
Q3 | $112M | Buy |
2,034,192
+43,830
| +2% | +$2.41M | 1.29% | 36 |
|
|
2015
Q2 | $108M | Sell |
1,990,362
-86,148
| -4% | -$4.66M | 1.11% | 43 |
|
|
2015
Q1 | $108M | Buy |
2,076,510
+877,972
| +73% | +$45.6M | 1.07% | 41 |
|
|
2014
Q4 | $64.6M | Sell |
1,198,538
-991,456
| -45% | -$53.4M | 0.82% | 42 |
|
|
2014
Q3 | $124M | Buy |
2,189,994
+14,818
| +0.7% | +$838K | 1.18% | 39 |
|
|
2014
Q2 | $130M | Buy |
2,175,176
+92,164
| +4% | +$5.49M | 1.19% | 39 |
|
|
2014
Q1 | $116M | Buy |
2,083,012
+206,674
| +11% | +$11.5M | 1.13% | 37 |
|
|
2013
Q4 | $101M | Buy |
1,876,338
+297,024
| +19% | +$16M | 1% | 42 |
|
|
2013
Q3 | $83M | Buy |
1,579,314
+252,840
| +19% | +$13.3M | 0.91% | 41 |
|
|
2013
Q2 | $68.3M | Buy |
+1,326,474
| New | +$68.3M | 0.82% | 40 |
|