United Services Automobile Association’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
Q2 | – | Sell |
-21,763
| Closed | -$744K | – | 205 |
|
|
2020
Q1 | $744K | Sell |
21,763
-547
| -2% | -$18.7K | 0.01% | 233 |
|
|
2019
Q4 | $947K | Buy |
22,310
+258
| +1% | +$11K | 0.01% | 267 |
|
|
2019
Q3 | $814K | Sell |
22,052
-347,723
| -94% | -$12.8M | 0.01% | 286 |
|
|
2019
Q2 | $12.9M | Buy |
369,775
+3,808
| +1% | +$133K | 0.03% | 473 |
|
|
2019
Q1 | $15.3M | Sell |
365,967
-191,364
| -34% | -$7.98M | 0.04% | 412 |
|
|
2018
Q4 | $17.8M | Sell |
557,331
-148,140
| -21% | -$4.72M | 0.05% | 354 |
|
|
2018
Q3 | $32.9M | Sell |
705,471
-31,875
| -4% | -$1.49M | 0.08% | 261 |
|
|
2018
Q2 | $37.2M | Buy |
737,346
+9,457
| +1% | +$477K | 0.1% | 233 |
|
|
2018
Q1 | $42M | Buy |
727,889
+43,954
| +6% | +$2.54M | 0.11% | 220 |
|
|
2017
Q4 | $45.8M | Buy |
683,935
+150,053
| +28% | +$10.1M | 0.13% | 190 |
|
|
2017
Q3 | $33.3M | Buy |
+533,882
| New | +$33.3M | 0.1% | 240 |
|
|
2015
Q1 | – | Sell |
-106,600
| Closed | -$5.82M | – | 1261 |
|
|
2014
Q4 | $5.82M | Hold |
106,600
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $6.02M | Hold |
106,600
| – | – | 0.02% | 623 |
|
|
2014
Q2 | $6.34M | Hold |
106,600
| – | – | 0.02% | 615 |
|
|
2014
Q1 | $5.93M | Buy |
106,600
+47,800
| +81% | +$2.66M | 0.02% | 635 |
|
|
2013
Q4 | $3.16M | Hold |
58,800
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $3.09M | Sell |
58,800
-16
| -0% | -$841 | 0.01% | 809 |
|
|
2013
Q2 | $3.03M | Buy |
+58,816
| New | +$3.03M | 0.01% | 758 |
|