ARS Wealth Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,370
| Closed | -$215K | – | 104 |
|
|
2016
Q3 | $215K | Hold |
3,370
| – | – | 0.09% | 92 |
|
|
2016
Q2 | $218K | Buy |
+3,370
| New | +$218K | 0.09% | 81 |
|
|
2016
Q1 | – | Sell |
-3,890
| Closed | -$215K | – | 76 |
|
|
2015
Q4 | $215K | Sell |
3,890
-540
| -12% | -$29.8K | 0.11% | 71 |
|
|
2015
Q3 | $244K | Sell |
4,430
-690
| -13% | -$38K | 0.12% | 61 |
|
|
2015
Q2 | $277K | Sell |
5,120
-4,386
| -46% | -$237K | 0.12% | 54 |
|
|
2015
Q1 | $493K | Sell |
9,506
-1,602
| -14% | -$83.1K | 0.21% | 36 |
|
|
2014
Q4 | $599K | Sell |
11,108
-1,602
| -13% | -$86.4K | 0.26% | 32 |
|
|
2014
Q3 | $719K | Sell |
12,710
-430
| -3% | -$24.3K | 0.33% | 25 |
|
|
2014
Q2 | $782K | Sell |
13,140
-16,862
| -56% | -$1M | 0.38% | 25 |
|
|
2014
Q1 | $1.67M | Sell |
30,002
-7,420
| -20% | -$414K | 1% | 18 |
|
|
2013
Q4 | $2.01M | Buy |
+37,422
| New | +$2.01M | 1.24% | 15 |
|