Verity & Verity’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,645
| Closed | -$1.32M | – | 112 |
|
|
2019
Q1 | $1.32M | Sell |
31,645
-243
| -0.8% | -$10.1K | 0.3% | 79 |
|
|
2018
Q4 | $1.02M | Sell |
31,888
-2,132
| -6% | -$67.9K | 0.27% | 78 |
|
|
2018
Q3 | $1.59M | Sell |
34,020
-713
| -2% | -$33.2K | 0.38% | 71 |
|
|
2018
Q2 | $1.75M | Hold |
34,733
| – | – | 0.45% | 65 |
|
|
2018
Q1 | $2M | Buy |
34,733
+1,687
| +5% | +$97.3K | 0.54% | 62 |
|
|
2017
Q4 | $2.21M | Sell |
33,046
-1,690
| -5% | -$113K | 0.6% | 57 |
|
|
2017
Q3 | $2.17M | Buy |
34,736
+13,174
| +61% | +$823K | 0.63% | 53 |
|
|
2017
Q2 | $1.48M | Sell |
21,562
-1,430
| -6% | -$98K | 0.45% | 63 |
|
|
2017
Q1 | $1.53M | Sell |
22,992
-200
| -0.9% | -$13.3K | 0.47% | 63 |
|
|
2016
Q4 | $1.31M | Sell |
23,192
-2,148
| -8% | -$121K | 0.45% | 60 |
|
|
2016
Q3 | $1.62M | Sell |
25,340
-2,114
| -8% | -$135K | 0.59% | 54 |
|
|
2016
Q2 | $1.78M | Sell |
27,454
-998
| -4% | -$64.6K | 0.68% | 54 |
|
|
2016
Q1 | $1.66M | Sell |
28,452
-1,486
| -5% | -$86.8K | 0.7% | 53 |
|
|
2015
Q4 | $1.65M | Sell |
29,938
-234
| -0.8% | -$12.9K | 0.75% | 56 |
|
|
2015
Q3 | $1.66M | Sell |
30,172
-140
| -0.5% | -$7.71K | 0.81% | 55 |
|
|
2015
Q2 | $1.64M | Sell |
30,312
-1,696
| -5% | -$91.8K | 0.79% | 54 |
|
|
2015
Q1 | $1.66M | Sell |
32,008
-534
| -2% | -$27.7K | 0.76% | 56 |
|
|
2014
Q4 | $1.75M | Buy |
32,542
+158
| +0.5% | +$8.52K | 0.83% | 53 |
|
|
2014
Q3 | $1.83M | Buy |
32,384
+82
| +0.3% | +$4.64K | 0.92% | 53 |
|
|
2014
Q2 | $1.92M | Buy |
+32,302
| New | +$1.92M | 0.99% | 51 |
|
|
2013
Q4 | – | Sell |
-20,234
| Closed | -$1.06M | – | 71 |
|
|
2013
Q3 | $1.06M | Sell |
20,234
-6
| -0% | -$316 | 0.61% | 63 |
|
|
2013
Q2 | $1.04M | Buy |
+20,240
| New | +$1.04M | 0.64% | 64 |
|