Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,956
| Closed | -$626K | – | 566 |
|
|
2019
Q2 | $626K | Buy |
+17,956
| New | +$626K | 0.03% | 430 |
|
|
2018
Q3 | – | Sell |
-4,490
| Closed | -$227K | – | 739 |
|
|
2018
Q2 | $227K | Sell |
4,490
-301
| -6% | -$15.2K | 0.01% | 678 |
|
|
2018
Q1 | $276K | Buy |
+4,791
| New | +$276K | 0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-10,278
| Closed | -$642K | – | 835 |
|
|
2017
Q3 | $642K | Sell |
10,278
-43,550
| -81% | -$2.72M | 0.02% | 506 |
|
|
2017
Q2 | $3.69M | Buy |
53,828
+40,420
| +301% | +$2.77M | 0.14% | 210 |
|
|
2017
Q1 | $889K | Sell |
13,408
-14,624
| -52% | -$970K | 0.03% | 446 |
|
|
2016
Q4 | $1.58M | Buy |
+28,032
| New | +$1.58M | 0.06% | 351 |
|
|
2016
Q3 | – | Sell |
-38,342
| Closed | -$2.48M | – | 916 |
|
|
2016
Q2 | $2.48M | Buy |
+38,342
| New | +$2.48M | 0.1% | 258 |
|
|
2016
Q1 | – | Sell |
-48,616
| Closed | -$2.69M | – | 902 |
|
|
2015
Q4 | $2.69M | Buy |
48,616
+33,994
| +232% | +$1.88M | 0.11% | 245 |
|
|
2015
Q3 | $805K | Buy |
+14,622
| New | +$805K | 0.04% | 402 |
|
|
2015
Q1 | – | Sell |
-5,780
| Closed | -$312K | – | 998 |
|
|
2014
Q4 | $312K | Buy |
+5,780
| New | +$312K | 0.01% | 702 |
|
|
2013
Q3 | – | Sell |
-5,488
| Closed | -$282K | – | 1034 |
|
|
2013
Q2 | $282K | Buy |
+5,488
| New | +$282K | 0.01% | 723 |
|