Sit Investment Associates’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
Q2 | – | Sell |
-7,400
| Closed | -$309K | – | 535 |
|
|
2019
Q1 | $309K | Hold |
7,400
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $236K | Buy |
7,400
+1,500
| +25% | +$47.8K | 0.01% | 445 |
|
|
2018
Q3 | $275K | Sell |
5,900
-10,500
| -64% | -$489K | 0.01% | 424 |
|
|
2018
Q2 | $827K | Sell |
16,400
-14,429
| -47% | -$728K | 0.02% | 373 |
|
|
2018
Q1 | $1.78M | Sell |
30,829
-1,550
| -5% | -$89.4K | 0.04% | 299 |
|
|
2017
Q4 | $2.17M | Buy |
32,379
+4,030
| +14% | +$270K | 0.05% | 283 |
|
|
2017
Q3 | $1.77M | Buy |
28,349
+12,655
| +81% | +$790K | 0.04% | 293 |
|
|
2017
Q2 | $1.08M | Buy |
15,694
+194
| +1% | +$13.3K | 0.03% | 348 |
|
|
2017
Q1 | $1.03M | Buy |
+15,500
| New | +$1.03M | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-3,640
| Closed | -$196K | – | 450 |
|
|
2013
Q4 | $196K | Buy |
3,640
+450
| +14% | +$24.2K | ﹤0.01% | 425 |
|
|
2013
Q3 | $168K | Hold |
3,190
| – | – | ﹤0.01% | 419 |
|
|
2013
Q2 | $164K | Buy |
+3,190
| New | +$164K | ﹤0.01% | 416 |
|