Woodley Farra Manion Portfolio Management’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
Q4 | – | Sell |
-20,069
| Closed | -$708K | – | 104 |
|
|
2021
Q3 | $708K | Sell |
20,069
-1,618
| -7% | -$57.1K | 0.06% | 60 |
|
|
2021
Q2 | $853K | Buy |
21,687
+444
| +2% | +$17.5K | 0.07% | 60 |
|
|
2021
Q1 | $823K | Sell |
21,243
-2,669
| -11% | -$103K | 0.07% | 59 |
|
|
2020
Q4 | $896K | Sell |
23,912
-553
| -2% | -$20.7K | 0.08% | 59 |
|
|
2020
Q3 | $884K | Sell |
24,465
-2,163
| -8% | -$78.2K | 0.09% | 56 |
|
|
2020
Q2 | $1.03M | Buy |
26,628
+1,605
| +6% | +$62.3K | 0.11% | 53 |
|
|
2020
Q1 | $856K | Sell |
25,023
-3,125
| -11% | -$107K | 0.1% | 54 |
|
|
2019
Q4 | $1.2M | Buy |
28,148
+1,131
| +4% | +$48K | 0.11% | 53 |
|
|
2019
Q3 | $997K | Buy |
27,017
+225
| +0.8% | +$8.3K | 0.1% | 53 |
|
|
2019
Q2 | $934K | Buy |
26,792
+394
| +1% | +$13.7K | 0.09% | 56 |
|
|
2019
Q1 | $1.1M | Buy |
26,398
+3,238
| +14% | +$135K | 0.12% | 50 |
|
|
2018
Q4 | $738K | Sell |
23,160
-3,871
| -14% | -$123K | 0.09% | 57 |
|
|
2018
Q3 | $1.26M | Sell |
27,031
-851
| -3% | -$39.7K | 0.13% | 51 |
|
|
2018
Q2 | $1.41M | Sell |
27,882
-415
| -1% | -$20.9K | 0.16% | 51 |
|
|
2018
Q1 | $1.63M | Sell |
28,297
-884
| -3% | -$51K | 0.18% | 49 |
|
|
2017
Q4 | $1.96M | Buy |
29,181
+4,585
| +19% | +$307K | 0.21% | 48 |
|
|
2017
Q3 | $1.54M | Buy |
+24,596
| New | +$1.54M | 0.18% | 53 |
|