Balentine LLC’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,713
| Closed | -$380K | – | 651 |
|
|
2022
Q3 | $380K | Sell |
10,713
-1,901
| -15% | -$67.4K | 0.01% | 341 |
|
|
2022
Q2 | $541K | Buy |
12,614
+6,416
| +104% | +$275K | 0.02% | 296 |
|
|
2022
Q1 | $261K | Buy |
+6,198
| New | +$261K | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-2,854
| Closed | -$111K | – | 246 |
|
|
2020
Q2 | $111K | Buy |
+2,854
| New | +$111K | 0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-1,167
| Closed | -$43K | – | 620 |
|
|
2019
Q3 | $43K | Buy |
1,167
+164
| +16% | +$6.04K | ﹤0.01% | 143 |
|
|
2019
Q2 | $35K | Buy |
1,003
+44
| +5% | +$1.54K | ﹤0.01% | 145 |
|
|
2019
Q1 | $40K | Hold |
959
| – | – | ﹤0.01% | 135 |
|
|
2018
Q4 | $31K | Buy |
959
+847
| +756% | +$27.4K | ﹤0.01% | 146 |
|
|
2018
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 346 |
|
|
2018
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 112 |
|
|
2018
Q1 | – | Sell |
-954
| Closed | -$64K | – | 127 |
|
|
2017
Q4 | $64K | Buy |
954
+30
| +3% | +$2.01K | 0.01% | 251 |
|
|
2017
Q3 | $58K | Buy |
+924
| New | +$58K | ﹤0.01% | 248 |
|