Archford Capital Strategies’s British American Tobacco BTI Stock Holding History

Archford Capital Strategies’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,034	Closed	-$284K	–	255
2023 Q3	$284K	Buy	9,034 +263	+3%	+$8.26K	0.06%	237
2023 Q2	$298K	Buy	8,771 +628	+8%	+$21.3K	0.06%	244
2023 Q1	$285K	Buy	8,143 +589	+8%	+$20.6K	0.06%	242
2022 Q4	$302K	Buy	+7,554	New	+$302K	0.07%	235
2022 Q3	–	Sell	-5,260	Closed	-$226K	–	274
2022 Q2	$226K	Buy	+5,260	New	+$226K	0.06%	244
2021 Q1	–	Sell	-12,999	Closed	-$497K	–	269
2020 Q4	$497K	Buy	12,999 +61	+0.5%	+$2.33K	0.11%	185
2020 Q3	$468K	Sell	12,938 -118	-0.9%	-$4.27K	0.13%	180
2020 Q2	$507K	Buy	13,056 +134	+1%	+$5.2K	0.15%	153
2020 Q1	$442K	Buy	+12,922	New	+$442K	0.17%	154
2019 Q4	–	Sell	-12,190	Closed	-$450K	–	217
2019 Q3	$450K	Sell	12,190 -346	-3%	-$12.8K	0.17%	163
2019 Q2	$437K	Buy	12,536 +18	+0.1%	+$627	0.16%	165
2019 Q1	$522K	Sell	12,518 -549	-4%	-$22.9K	0.19%	149
2018 Q4	$416K	Sell	13,067 -2,005	-13%	-$63.8K	0.17%	160
2018 Q3	$703K	Sell	15,072 -1,106	-7%	-$51.6K	0.26%	112
2018 Q2	$816K	Sell	16,178 -2,207	-12%	-$111K	0.29%	102
2018 Q1	$1.24M	Buy	18,385 +2,222	+14%	+$150K	0.52%	63
2017 Q4	$1.08M	Sell	16,163 -3,997	-20%	-$268K	0.4%	75
2017 Q3	$1.26M	Buy	+20,160	New	+$1.26M	0.47%	71
2017 Q2	–	Sell	-40	Closed	-$3K	–	254
2017 Q1	$3K	Hold	40	–	–	﹤0.01%	529
2016 Q4	$2K	Hold	40	–	–	﹤0.01%	500
2016 Q3	$2K	Sell	40 -20,338	-100%	-$1.02M	﹤0.01%	518
2016 Q2	$1.34M	Buy	+20,378	New	+$1.34M	0.71%	36
2016 Q1	–	Sell	-590	Closed	-$34K	–	235
2015 Q4	$34K	Buy	590 +120	+26%	+$6.92K	0.02%	296
2015 Q3	$26K	Buy	470 +38	+9%	+$2.1K	0.02%	244
2015 Q2	$23K	Hold	432	–	–	0.02%	261
2015 Q1	$22.4K	Hold	432	–	–	0.02%	280
2014 Q4	$23K	Buy	432 +48	+13%	+$2.56K	0.02%	280
2014 Q3	$22K	Hold	384	–	–	0.02%	286
2014 Q2	$22.9K	Hold	384	–	–	0.02%	298
2014 Q1	$21.4K	Buy	+384	New	+$21.4K	0.02%	316