AT Bancorp’s British American Tobacco BTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,429
Closed -$373K 234
2017
Q2
$373K Sell
5,429
-10,349
-66% -$711K 0.04% 191
2017
Q1
$1.05M Hold
15,778
0.13% 143
2016
Q4
$889K Sell
15,778
-8,216
-34% -$463K 0.12% 149
2016
Q3
$1.53M Sell
23,994
-11,396
-32% -$728K 0.21% 105
2016
Q2
$2.29M Sell
35,390
-1,356
-4% -$87.8K 0.34% 90
2016
Q1
$2.15M Buy
+36,746
New +$2.15M 0.32% 92