Yorktown Management & Research Company’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
Q2 | – | Sell |
-13,400
| Closed | -$458K | – | 261 |
|
|
2020
Q1 | $458K | Sell |
13,400
-4,900
| -27% | -$167K | 0.46% | 61 |
|
|
2019
Q4 | $777K | Hold |
18,300
| – | – | 0.42% | 85 |
|
|
2019
Q3 | $675K | Hold |
18,300
| – | – | 0.36% | 92 |
|
|
2019
Q2 | $638K | Buy |
+18,300
| New | +$638K | 0.24% | 116 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$271K | – | 319 |
|
|
2018
Q4 | $271K | Buy |
+8,500
| New | +$271K | 0.09% | 248 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$208K | – | 352 |
|
|
2018
Q1 | $208K | Hold |
3,600
| – | – | 0.06% | 350 |
|
|
2017
Q4 | $241K | Hold |
3,600
| – | – | 0.07% | 341 |
|
|
2017
Q3 | $225K | Hold |
3,600
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $247K | Hold |
3,600
| – | – | 0.08% | 238 |
|
|
2017
Q1 | $239K | Hold |
3,600
| – | – | 0.06% | 278 |
|
|
2016
Q4 | $203K | Hold |
3,600
| – | – | 0.05% | 345 |
|
|
2016
Q3 | $230K | Hold |
3,600
| – | – | 0.05% | 233 |
|
|
2016
Q2 | $233K | Hold |
3,600
| – | – | 0.05% | 244 |
|
|
2016
Q1 | $210K | Buy |
+3,600
| New | +$210K | 0.04% | 319 |
|