Thomas White International’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
Q2 | – | Sell |
-10,980
| Closed | -$425K | – | 314 |
|
|
2021
Q1 | $425K | Hold |
10,980
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $412K | Sell |
10,980
-34,044
| -76% | -$1.28M | 0.06% | 205 |
|
|
2020
Q3 | $1.63M | Buy |
45,024
+8,824
| +24% | +$319K | 0.3% | 92 |
|
|
2020
Q2 | $1.41M | Sell |
36,200
-23,822
| -40% | -$925K | 0.28% | 96 |
|
|
2020
Q1 | $2.05M | Buy |
60,022
+8,161
| +16% | +$279K | 0.46% | 59 |
|
|
2019
Q4 | $2.2M | Sell |
51,861
-2,021
| -4% | -$85.8K | 0.37% | 84 |
|
|
2019
Q3 | $1.99M | Sell |
53,882
-1,999
| -4% | -$73.8K | 0.36% | 90 |
|
|
2019
Q2 | $1.95M | Sell |
55,881
-2,951
| -5% | -$103K | 0.34% | 90 |
|
|
2019
Q1 | $2.45M | Buy |
+58,832
| New | +$2.45M | 0.44% | 67 |
|
|
2017
Q4 | – | Sell |
-31,984
| Closed | -$2M | – | 242 |
|
|
2017
Q3 | $2M | Sell |
31,984
-5,313
| -14% | -$332K | 0.35% | 92 |
|
|
2017
Q2 | $2.56M | Sell |
37,297
-25,658
| -41% | -$1.76M | 0.44% | 75 |
|
|
2017
Q1 | $4.18M | Sell |
62,955
-6,049
| -9% | -$401K | 0.61% | 65 |
|
|
2016
Q4 | $3.89M | Sell |
69,004
-73,776
| -52% | -$4.16M | 0.58% | 69 |
|
|
2016
Q3 | $9.11M | Sell |
142,780
-41,244
| -22% | -$2.63M | 1.31% | 17 |
|
|
2016
Q2 | $11.9M | Sell |
184,024
-19,066
| -9% | -$1.23M | 1.78% | 12 |
|
|
2016
Q1 | $11.9M | Sell |
203,090
-1,648
| -0.8% | -$96.3K | 1.68% | 12 |
|
|
2015
Q4 | $11.3M | Sell |
204,738
-4,820
| -2% | -$266K | 1.59% | 12 |
|
|
2015
Q3 | $11.5M | Buy |
209,558
+10,044
| +5% | +$553K | 1.73% | 8 |
|
|
2015
Q2 | $10.8M | Buy |
199,514
+8,512
| +4% | +$461K | 1.44% | 11 |
|
|
2015
Q1 | $9.91M | Buy |
191,002
+4,784
| +3% | +$248K | 1.39% | 10 |
|
|
2014
Q4 | $10M | Buy |
186,218
+15,378
| +9% | +$829K | 1.38% | 11 |
|
|
2014
Q3 | $9.66M | Sell |
170,840
-11,540
| -6% | -$652K | 1.4% | 10 |
|
|
2014
Q2 | $10.9M | Buy |
182,380
+31,910
| +21% | +$1.9M | 1.52% | 9 |
|
|
2014
Q1 | $8.38M | Sell |
150,470
-936
| -0.6% | -$52.1K | 1.19% | 15 |
|
|
2013
Q4 | $8.13M | Sell |
151,406
-13,722
| -8% | -$737K | 1.17% | 23 |
|
|
2013
Q3 | $8.68M | Sell |
165,128
-30,812
| -16% | -$1.62M | 1.26% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+195,940
| New | +$10.1M | 1.62% | 5 |
|