Scout Investments’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
Q2 | – | Sell |
-89,725
| Closed | -$3.48M | – | 263 |
|
|
2021
Q1 | $3.48M | Hold |
89,725
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $3.36M | Sell |
89,725
-21,892
| -20% | -$821K | 0.06% | 274 |
|
|
2020
Q3 | $4.04M | Buy |
111,617
+40,388
| +57% | +$1.46M | 0.09% | 251 |
|
|
2020
Q2 | $2.77M | Sell |
71,229
-10,446
| -13% | -$405K | 0.07% | 273 |
|
|
2020
Q1 | $2.79M | Sell |
81,675
-8,353
| -9% | -$286K | 0.08% | 237 |
|
|
2019
Q4 | $3.82M | Hold |
90,028
| – | – | 0.07% | 240 |
|
|
2019
Q3 | $3.32M | Buy |
90,028
+5,520
| +7% | +$204K | 0.07% | 242 |
|
|
2019
Q2 | $2.95M | Buy |
84,508
+14,517
| +21% | +$506K | 0.06% | 244 |
|
|
2019
Q1 | $2.92M | Sell |
69,991
-924
| -1% | -$38.5K | 0.06% | 243 |
|
|
2018
Q4 | $2.26M | Buy |
70,915
+14,316
| +25% | +$456K | 0.06% | 241 |
|
|
2018
Q3 | $2.64M | Buy |
56,599
+3,117
| +6% | +$145K | 0.05% | 264 |
|
|
2018
Q2 | $2.7M | Buy |
53,482
+2,365
| +5% | +$119K | 0.06% | 249 |
|
|
2018
Q1 | $2.95M | Buy |
51,117
+5,317
| +12% | +$307K | 0.07% | 254 |
|
|
2017
Q4 | $3.07M | Buy |
45,800
+486
| +1% | +$32.6K | 0.08% | 239 |
|
|
2017
Q3 | $2.83M | Buy |
+45,314
| New | +$2.83M | 0.08% | 234 |
|
|
2014
Q1 | – | Sell |
-857,812
| Closed | -$46.1M | – | 281 |
|
|
2013
Q4 | $46.1M | Sell |
857,812
-524
| -0.1% | -$28.1K | 0.53% | 61 |
|
|
2013
Q3 | $45.1M | Sell |
858,336
-80
| -0% | -$4.21K | 0.31% | 115 |
|
|
2013
Q2 | $44.2M | Buy |
+858,416
| New | +$44.2M | 0.51% | 69 |
|