TDAM USA’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
Q4 | $271K | Sell |
7,251
-352
| -5% | -$13.2K | 0.02% | 230 |
|
|
2021
Q3 | $268K | Sell |
7,603
-511
| -6% | -$18K | 0.02% | 225 |
|
|
2021
Q2 | $304K | Sell |
8,114
-1,083
| -12% | -$40.6K | 0.02% | 224 |
|
|
2021
Q1 | $356K | Sell |
9,197
-1,740
| -16% | -$67.4K | 0.02% | 224 |
|
|
2020
Q4 | $410K | Sell |
10,937
-85,727
| -89% | -$3.21M | 0.03% | 211 |
|
|
2020
Q3 | $3.49M | Buy |
96,664
+8,348
| +9% | +$302K | 0.24% | 110 |
|
|
2020
Q2 | $3.46M | Sell |
88,316
-8
| -0% | -$313 | 0.25% | 110 |
|
|
2020
Q1 | $3.02M | Sell |
88,324
-1,513
| -2% | -$51.7K | 0.25% | 109 |
|
|
2019
Q4 | $3.81M | Sell |
89,837
-6,754
| -7% | -$287K | 0.25% | 114 |
|
|
2019
Q3 | $3.56M | Sell |
96,591
-23,072
| -19% | -$851K | 0.25% | 113 |
|
|
2019
Q2 | $4.17M | Buy |
119,663
+393
| +0.3% | +$13.7K | 0.29% | 99 |
|
|
2019
Q1 | $4.98M | Sell |
119,270
-6,765
| -5% | -$282K | 0.35% | 90 |
|
|
2018
Q4 | $4.02M | Sell |
126,035
-2,883
| -2% | -$91.8K | 0.29% | 97 |
|
|
2018
Q3 | $6.83M | Buy |
128,918
+677
| +0.5% | +$35.8K | 0.41% | 80 |
|
|
2018
Q2 | $6.47M | Sell |
128,241
-7,144
| -5% | -$360K | 0.41% | 81 |
|
|
2018
Q1 | $7.81M | Sell |
135,385
-1,412
| -1% | -$81.5K | 0.47% | 70 |
|
|
2017
Q4 | $9.16M | Buy |
136,797
+1,378
| +1% | +$92.3K | 0.52% | 60 |
|
|
2017
Q3 | $8.46M | Buy |
+135,419
| New | +$8.46M | 0.5% | 69 |
|