Suntrust Banks’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.44M | Sell |
174,405
-131,829
| -43% | -$4.82M | 0.03% | 307 |
|
|
2019
Q2 | $10.7M | Sell |
306,234
-3,040
| -1% | -$115K | 0.06% | 236 |
|
|
2019
Q1 | $12.9M | Buy |
309,274
+155,611
| +101% | +$5.66M | 0.07% | 207 |
|
|
2018
Q4 | $4.9M | Sell |
153,663
-64,791
| -30% | -$2.52M | 0.03% | 316 |
|
|
2018
Q3 | $10.2M | Buy |
218,454
+68,097
| +45% | +$3.46M | 0.05% | 234 |
|
|
2018
Q2 | $7.59M | Sell |
150,357
-6,804
| -4% | -$358K | 0.04% | 265 |
|
|
2018
Q1 | $9.07M | Buy |
157,161
+18,249
| +13% | +$1.15M | 0.05% | 238 |
|
|
2017
Q4 | $9.31M | Buy |
138,912
+90,052
| +184% | +$5.87M | 0.05% | 219 |
|
|
2017
Q3 | $3.05M | Buy |
48,860
+32,628
| +201% | +$2.1M | 0.02% | 398 |
|
|
2017
Q2 | $1.11M | Buy |
16,232
+1,117
| +7% | +$77.6K | 0.01% | 629 |
|
|
2017
Q1 | $1M | Sell |
15,115
-8,419
| -36% | -$521K | 0.01% | 655 |
|
|
2016
Q4 | $1.32M | Sell |
23,534
-14,910
| -39% | -$844K | 0.01% | 704 |
|
|
2016
Q3 | $2.45M | Buy |
38,444
+5,442
| +16% | +$345K | 0.02% | 470 |
|
|
2016
Q2 | $2.13M | Buy |
33,002
+1,506
| +5% | +$91.2K | 0.01% | 496 |
|
|
2016
Q1 | $1.84M | Buy |
31,496
+1,742
| +6% | +$95.9K | 0.01% | 488 |
|
|
2015
Q4 | $1.64M | Buy |
29,754
+828
| +3% | +$47.5K | 0.01% | 504 |
|
|
2015
Q3 | $1.59M | Sell |
28,926
-4,698
| -14% | -$261K | 0.01% | 475 |
|
|
2015
Q2 | $1.82M | Buy |
33,624
+88
| +0.3% | +$4.85K | 0.01% | 446 |
|
|
2015
Q1 | $1.74M | Buy |
33,536
+6,486
| +24% | +$360K | 0.01% | 447 |
|
|
2014
Q4 | $1.46M | Buy |
27,050
+672
| +3% | +$37.8K | 0.01% | 487 |
|
|
2014
Q3 | $1.49M | Sell |
26,378
-3,686
| -12% | -$218K | 0.01% | 512 |
|
|
2014
Q2 | $1.79M | Sell |
30,064
-1,982
| -6% | -$116K | 0.01% | 479 |
|
|
2014
Q1 | $1.78M | Sell |
32,046
-1,688
| -5% | -$87.7K | 0.01% | 718 |
|
|
2013
Q4 | $1.81M | Sell |
33,734
-42,190
| -56% | -$2.25M | 0.01% | 700 |
|
|
2013
Q3 | $3.99M | Buy |
75,924
+6,116
| +9% | +$324K | 0.02% | 477 |
|
|
2013
Q2 | $3.59M | Buy |
+69,808
| New | +$3.84M | 0.02% | 478 |
|
Other funds holding BTI
OAG
