Capital One National Association’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
Q2 | $376K | Sell |
7,451
-2,632
| -26% | -$133K | 0.03% | 376 |
|
|
2018
Q1 | $582K | Buy |
10,083
+45
| +0.4% | +$2.6K | 0.04% | 315 |
|
|
2017
Q4 | $673K | Sell |
10,038
-823
| -8% | -$55.2K | 0.05% | 298 |
|
|
2017
Q3 | $678K | Buy |
+10,861
| New | +$678K | 0.05% | 282 |
|
|
2016
Q4 | – | Sell |
-3,414
| Closed | -$218K | – | 504 |
|
|
2016
Q3 | $218K | Buy |
3,414
+310
| +10% | +$19.8K | 0.02% | 466 |
|
|
2016
Q2 | $201K | Buy |
+3,104
| New | +$201K | 0.02% | 486 |
|