T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,541
| Closed | -$200K | – | 2671 |
|
|
2020
Q3 | $200K | Buy |
+5,541
| New | +$200K | ﹤0.01% | 2412 |
|
|
2019
Q1 | – | Sell |
-9,111
| Closed | -$290K | – | 2525 |
|
|
2018
Q4 | $290K | Sell |
9,111
-1,024
| -10% | -$32.6K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $473K | Buy |
10,135
+1,024
| +11% | +$47.8K | ﹤0.01% | 2163 |
|
|
2018
Q2 | $460K | Sell |
9,111
-210
| -2% | -$10.6K | ﹤0.01% | 2168 |
|
|
2018
Q1 | $538K | Sell |
9,321
-6,782
| -42% | -$391K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.08M | Sell |
16,103
-1,631
| -9% | -$109K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.11M | Buy |
+17,734
| New | +$1.11M | ﹤0.01% | 1758 |
|