Bay Harbor Wealth Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-136
| Closed | -$5K | – | 164 |
|
|
2021
Q3 | $5K | Sell |
136
-577
| -81% | -$21.2K | ﹤0.01% | 155 |
|
|
2021
Q2 | $28K | Sell |
713
-882
| -55% | -$34.6K | 0.01% | 147 |
|
|
2021
Q1 | $62K | Sell |
1,595
-985
| -38% | -$38.3K | 0.03% | 124 |
|
|
2020
Q4 | $97K | Sell |
2,580
-2,372
| -48% | -$89.2K | 0.04% | 105 |
|
|
2020
Q3 | $179K | Sell |
4,952
-1,467
| -23% | -$53K | 0.09% | 81 |
|
|
2020
Q2 | $249K | Buy |
6,419
+949
| +17% | +$36.8K | 0.13% | 82 |
|
|
2020
Q1 | $187K | Buy |
5,470
+1,907
| +54% | +$65.2K | 0.11% | 87 |
|
|
2019
Q4 | $151K | Sell |
3,563
-1
| -0% | -$42 | 0.08% | 103 |
|
|
2019
Q3 | $124K | Sell |
3,564
-3,037
| -46% | -$106K | 0.07% | 107 |
|
|
2019
Q2 | $230K | Sell |
6,601
-55
| -0.8% | -$1.92K | 0.14% | 95 |
|
|
2019
Q1 | $278K | Buy |
6,656
+1,947
| +41% | +$81.3K | 0.19% | 81 |
|
|
2018
Q4 | $150K | Buy |
+4,709
| New | +$150K | 0.12% | 99 |
|