USCA RIA’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 | $6.42M | Buy |
163,348
+6,685
| +4% | +$263K | 0.39% | 65 |
|
|
2021
Q1 | $6.07M | Buy |
156,663
+8,751
| +6% | +$339K | 0.4% | 66 |
|
|
2020
Q4 | $5.55M | Buy |
147,912
+13,788
| +10% | +$517K | 0.39% | 57 |
|
|
2020
Q3 | $4.85M | Buy |
134,124
+17,085
| +15% | +$618K | 0.38% | 58 |
|
|
2020
Q2 | $4.54M | Buy |
117,039
+17,143
| +17% | +$665K | 0.4% | 55 |
|
|
2020
Q1 | $3.42M | Buy |
99,896
+25,844
| +35% | +$883K | 0.4% | 58 |
|
|
2019
Q4 | $3.14M | Sell |
74,052
-33,865
| -31% | -$1.44M | 0.28% | 115 |
|
|
2019
Q3 | $3.98M | Buy |
107,917
+16,837
| +18% | +$621K | 0.39% | 75 |
|
|
2019
Q2 | $3.18M | Buy |
91,080
+29,056
| +47% | +$1.01M | 0.32% | 95 |
|
|
2019
Q1 | $2.59M | Buy |
62,024
+8,466
| +16% | +$353K | 0.28% | 122 |
|
|
2018
Q4 | $1.71M | Buy |
53,558
+8,129
| +18% | +$259K | 0.23% | 130 |
|
|
2018
Q3 | $2.12M | Buy |
45,429
+14,252
| +46% | +$664K | 0.22% | 147 |
|
|
2018
Q2 | $1.57M | Buy |
31,177
+3,151
| +11% | +$159K | 0.17% | 170 |
|
|
2018
Q1 | $1.62M | Buy |
28,026
+7,865
| +39% | +$454K | 0.18% | 163 |
|
|
2017
Q4 | $1.35M | Buy |
20,161
+15,858
| +369% | +$1.06M | 0.15% | 166 |
|
|
2017
Q3 | $295K | Hold |
4,303
| – | – | 0.04% | 348 |
|
|
2017
Q2 | $295K | Sell |
4,303
-3,802
| -47% | -$261K | 0.04% | 351 |
|
|
2017
Q1 | $538K | Sell |
8,105
-4,111
| -34% | -$273K | 0.08% | 259 |
|
|
2016
Q4 | $688K | Buy |
12,216
+3,802
| +45% | +$214K | 0.11% | 207 |
|
|
2016
Q3 | $537K | Buy |
8,414
+1,482
| +21% | +$94.6K | 0.09% | 237 |
|
|
2016
Q2 | $449K | Buy |
6,932
+3,042
| +78% | +$197K | 0.08% | 248 |
|
|
2016
Q1 | $227K | Sell |
3,890
-492
| -11% | -$28.7K | 0.04% | 309 |
|
|
2015
Q4 | $242K | Buy |
4,382
+558
| +15% | +$30.8K | 0.05% | 313 |
|
|
2015
Q3 | $210K | Buy |
+3,824
| New | +$210K | 0.05% | 321 |
|