Arden Trust’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 |
-841
| Closed | -$29K | – | 377 |
|
|
2020
Q1 | $29K | Buy |
+841
| New | +$29K | 0.01% | 515 |
|
|
2018
Q2 | – | Sell |
-4,182
| Closed | -$242K | – | 354 |
|
|
2018
Q1 | $242K | Buy |
4,182
+484
| +13% | +$28K | 0.04% | 336 |
|
|
2017
Q4 | $248K | Buy |
+3,698
| New | +$248K | 0.04% | 312 |
|
|
2016
Q3 | – | Sell |
-23,558
| Closed | -$1.53K | – | 347 |
|
|
2016
Q2 | $1.53K | Buy |
23,558
+1,446
| +7% | +$94 | 0.11% | 180 |
|
|
2016
Q1 | $1.29M | Buy |
22,112
+2,152
| +11% | +$126K | 0.1% | 202 |
|
|
2015
Q4 | $1.1M | Sell |
19,960
-1,686
| -8% | -$93.2K | 0.09% | 222 |
|
|
2015
Q3 | $1.19M | Buy |
21,646
+14,124
| +188% | +$777K | 0.1% | 228 |
|
|
2015
Q2 | $407 | Buy |
7,522
+2,906
| +63% | +$157 | 0.06% | 300 |
|
|
2015
Q1 | $239 | Buy |
+4,616
| New | +$239 | 0.03% | 372 |
|