Blue Fin Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,963
| Closed | -$325K | – | 126 |
|
|
2018
Q3 | $325K | Sell |
6,963
-3,416
| -33% | -$159K | 0.16% | 104 |
|
|
2018
Q2 | $523K | Buy |
10,379
+84
| +0.8% | +$4.23K | 0.28% | 80 |
|
|
2018
Q1 | $593K | Sell |
10,295
-88
| -0.8% | -$5.07K | 0.33% | 74 |
|
|
2017
Q4 | $696K | Sell |
10,383
-9,105
| -47% | -$610K | 0.41% | 68 |
|
|
2017
Q3 | $1.22M | Buy |
19,488
+15,788
| +427% | +$986K | 0.75% | 38 |
|
|
2017
Q2 | $253K | Sell |
3,700
-400
| -10% | -$27.4K | 0.16% | 115 |
|
|
2017
Q1 | $272K | Hold |
4,100
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $231K | Buy |
4,100
+70
| +2% | +$3.94K | 0.15% | 120 |
|
|
2016
Q3 | $257K | Hold |
4,030
| – | – | 0.21% | 106 |
|
|
2016
Q2 | $261K | Buy |
4,030
+200
| +5% | +$13K | 0.22% | 102 |
|
|
2016
Q1 | $224K | Sell |
3,830
-70
| -2% | -$4.09K | 0.19% | 109 |
|
|
2015
Q4 | $215K | Buy |
+3,900
| New | +$215K | 0.17% | 120 |
|
|
2014
Q3 | – | Sell |
-3,610
| Closed | -$215K | – | 124 |
|
|
2014
Q2 | $215K | Sell |
3,610
-200
| -5% | -$11.9K | 0.17% | 120 |
|
|
2014
Q1 | $212K | Sell |
3,810
-930
| -20% | -$51.7K | 0.19% | 114 |
|
|
2013
Q4 | $255K | Buy |
+4,740
| New | +$255K | 0.23% | 105 |
|