Thomaspartners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.5M | Sell |
199,922
-7,957
| -4% | -$459K | 0.08% | 58 |
|
|
2017
Q4 | $13.9M | Sell |
207,879
-11,602
| -5% | -$777K | 0.1% | 59 |
|
|
2017
Q3 | $13.7M | Buy |
219,481
+124,843
| +132% | +$7.8M | 0.11% | 58 |
|
|
2017
Q2 | $6.49M | Sell |
94,638
-2,526
| -3% | -$173K | 0.06% | 58 |
|
|
2017
Q1 | $6.44M | Sell |
97,164
-3,670
| -4% | -$243K | 0.06% | 57 |
|
|
2016
Q4 | $5.68M | Sell |
100,834
-2,130
| -2% | -$120K | 0.06% | 56 |
|
|
2016
Q3 | $6.57M | Sell |
102,964
-12,702
| -11% | -$811K | 0.08% | 58 |
|
|
2016
Q2 | $7.49M | Sell |
115,666
-5,652
| -5% | -$366K | 0.1% | 55 |
|
|
2016
Q1 | $7.09M | Sell |
121,318
-6,282
| -5% | -$367K | 0.1% | 57 |
|
|
2015
Q4 | $7.05M | Sell |
127,600
-7,798
| -6% | -$431K | 0.11% | 59 |
|
|
2015
Q3 | $7.45M | Sell |
135,398
-6,118
| -4% | -$337K | 0.13% | 59 |
|
|
2015
Q2 | $7.66M | Sell |
141,516
-3,674
| -3% | -$199K | 0.12% | 59 |
|
|
2015
Q1 | $7.53M | Sell |
145,190
-4,622
| -3% | -$240K | 0.12% | 61 |
|
|
2014
Q4 | $8.08M | Sell |
149,812
-2,686
| -2% | -$145K | 0.14% | 61 |
|
|
2014
Q3 | $8.62M | Buy |
152,498
+670
| +0.4% | +$37.9K | 0.17% | 61 |
|
|
2014
Q2 | $9.04M | Buy |
151,828
+4,688
| +3% | +$279K | 0.19% | 60 |
|
|
2014
Q1 | $8.2M | Buy |
147,140
+17,882
| +14% | +$996K | 0.2% | 63 |
|
|
2013
Q4 | $6.94M | Sell |
129,258
-6,478
| -5% | -$348K | 0.19% | 68 |
|
|
2013
Q3 | $7.14M | Sell |
135,736
-18,398
| -12% | -$967K | 0.26% | 70 |
|
|
2013
Q2 | $8.35M | Buy |
+154,134
| New | +$8.35M | 0.33% | 72 |
|