Wright Investors Service’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
Q3 | – | Sell |
-52,022
| Closed | -$2.02M | – | 150 |
|
|
2020
Q2 | $2.02M | Buy |
52,022
+4,448
| +9% | +$173K | 0.77% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
47,574
+1,764
| +4% | +$60.3K | 0.7% | 42 |
|
|
2019
Q4 | $1.95M | Buy |
45,810
+643
| +1% | +$27.3K | 0.67% | 51 |
|
|
2019
Q3 | $1.67M | Buy |
45,167
+26,662
| +144% | +$984K | 0.6% | 55 |
|
|
2019
Q2 | $645K | Buy |
18,505
+1,289
| +7% | +$44.9K | 0.25% | 93 |
|
|
2019
Q1 | $718K | Buy |
+17,216
| New | +$718K | 0.29% | 88 |
|
|
2018
Q1 | – | Sell |
-25,242
| Closed | -$1.69M | – | 192 |
|
|
2017
Q4 | $1.69M | Sell |
25,242
-12,229
| -33% | -$819K | 0.57% | 52 |
|
|
2017
Q3 | $2.34M | Buy |
37,471
+28,085
| +299% | +$1.75M | 0.85% | 36 |
|
|
2017
Q2 | $643K | Sell |
9,386
-1,160
| -11% | -$79.5K | 0.24% | 115 |
|
|
2017
Q1 | $699K | Buy |
10,546
+110
| +1% | +$7.29K | 0.28% | 109 |
|
|
2016
Q4 | $588K | Sell |
10,436
-32,030
| -75% | -$1.8M | 0.25% | 130 |
|
|
2016
Q3 | $2.71M | Sell |
42,466
-320
| -0.7% | -$20.4K | 1.13% | 25 |
|
|
2016
Q2 | $2.77M | Sell |
42,786
-9,298
| -18% | -$602K | 1.14% | 21 |
|
|
2016
Q1 | $3.05M | Sell |
52,084
-7,560
| -13% | -$442K | 1.21% | 20 |
|
|
2015
Q4 | $3.29M | Sell |
59,644
-250
| -0.4% | -$13.8K | 1.22% | 13 |
|
|
2015
Q3 | $3.3M | Buy |
59,894
+6,350
| +12% | +$350K | 1.49% | 13 |
|
|
2015
Q2 | $2.9M | Buy |
53,544
+1,690
| +3% | +$91.5K | 1.38% | 15 |
|
|
2015
Q1 | $2.69M | Sell |
51,854
-230
| -0.4% | -$11.9K | 1.29% | 16 |
|
|
2014
Q4 | $2.81M | Buy |
52,084
+13,868
| +36% | +$748K | 1.38% | 17 |
|
|
2014
Q3 | $2.16M | Sell |
38,216
-2,210
| -5% | -$125K | 1.07% | 28 |
|
|
2014
Q2 | $2.41M | Sell |
40,426
-860
| -2% | -$51.2K | 1.09% | 21 |
|
|
2014
Q1 | $2.3M | Sell |
41,286
-2,410
| -6% | -$134K | 1.03% | 22 |
|
|
2013
Q4 | $2.35M | Sell |
43,696
-350
| -0.8% | -$18.8K | 1.03% | 23 |
|
|
2013
Q3 | $2.32M | Sell |
44,046
-4,970
| -10% | -$261K | 1.05% | 23 |
|
|
2013
Q2 | $2.52M | Buy |
+49,016
| New | +$2.52M | 1.19% | 17 |
|