USA Mutuals Advisors’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 | $5.39M | Hold |
143,000
| – | – | 9.81% | 5 |
|
|
2020
Q3 | $5.17M | Hold |
143,000
| – | – | 8.64% | 5 |
|
|
2020
Q2 | $5.55M | Hold |
143,000
| – | – | 8.76% | 1 |
|
|
2020
Q1 | $4.89M | Hold |
143,000
| – | – | 8.1% | 6 |
|
|
2019
Q4 | $6.07M | Buy |
+143,000
| New | +$6.07M | 6.21% | 7 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$4.9M | – | 25 |
|
|
2018
Q3 | $4.9M | Sell |
105,000
-82,050
| -44% | -$3.83M | 3.33% | 18 |
|
|
2018
Q2 | $9.44M | Sell |
187,050
-5,000
| -3% | -$252K | 5.94% | 7 |
|
|
2018
Q1 | $11.1M | Hold |
192,050
| – | – | 6.31% | 6 |
|
|
2017
Q4 | $12.9M | Hold |
192,050
| – | – | 6.99% | 2 |
|
|
2017
Q3 | $12M | Buy |
192,050
+92,050
| +92% | +$5.75M | 6.91% | 2 |
|
|
2017
Q2 | $6.85M | Hold |
100,000
| – | – | 3.79% | 13 |
|
|
2017
Q1 | $6.63M | Hold |
100,000
| – | – | 3.71% | 13 |
|
|
2016
Q4 | $5.63M | Buy |
100,000
+25,000
| +33% | +$1.41M | 3.34% | 14 |
|
|
2016
Q3 | $4.79M | Hold |
75,000
| – | – | 2.68% | 16 |
|
|
2016
Q2 | $4.86M | Hold |
75,000
| – | – | 2.74% | 17 |
|
|
2016
Q1 | $4.38M | Hold |
75,000
| – | – | 2.6% | 19 |
|
|
2015
Q4 | $4.14M | Hold |
75,000
| – | – | 2.47% | 18 |
|
|
2015
Q3 | $4.13M | Hold |
75,000
| – | – | 2.5% | 19 |
|
|
2015
Q2 | $4.06M | Hold |
75,000
| – | – | 2.18% | 18 |
|
|
2015
Q1 | $3.89M | Hold |
75,000
| – | – | 1.81% | 21 |
|
|
2014
Q4 | $4.04M | Buy |
75,000
+5,000
| +7% | +$270K | 1.71% | 19 |
|
|
2014
Q3 | $3.96M | Hold |
70,000
| – | – | 1.6% | 20 |
|
|
2014
Q2 | $4.17M | Hold |
70,000
| – | – | 1.6% | 20 |
|
|
2014
Q1 | $3.9M | Hold |
70,000
| – | – | 1.61% | 21 |
|
|
2013
Q4 | $3.76M | Hold |
70,000
| – | – | 1.8% | 20 |
|
|
2013
Q3 | $3.68M | Hold |
70,000
| – | – | 2.33% | 18 |
|
|
2013
Q2 | $3.6M | Buy |
+70,000
| New | +$3.6M | 2.91% | 12 |
|