Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.76M | Sell |
40,276
-360
| -0.9% | -$24.7K | 0.08% | 310 |
|
|
2017
Q1 | $2.7M | Sell |
40,636
-70
| -0.2% | -$4.64K | 0.08% | 316 |
|
|
2016
Q4 | $2.29M | Buy |
40,706
+2,000
| +5% | +$113K | 0.07% | 344 |
|
|
2016
Q3 | $2.47M | Sell |
38,706
-280
| -0.7% | -$17.9K | 0.07% | 323 |
|
|
2016
Q2 | $2.52M | Buy |
38,986
+6,080
| +18% | +$394K | 0.08% | 314 |
|
|
2016
Q1 | $1.92M | Buy |
32,906
+100
| +0.3% | +$5.85K | 0.06% | 404 |
|
|
2015
Q4 | $1.81M | Sell |
32,806
-2,480
| -7% | -$137K | 0.05% | 429 |
|
|
2015
Q3 | $1.94M | Sell |
35,286
-1,610
| -4% | -$88.6K | 0.06% | 377 |
|
|
2015
Q2 | $2M | Sell |
36,896
-614
| -2% | -$33.2K | 0.06% | 378 |
|
|
2015
Q1 | $1.95M | Buy |
37,510
+200
| +0.5% | +$10.4K | 0.05% | 393 |
|
|
2014
Q4 | $2.01M | Buy |
37,310
+12,290
| +49% | +$662K | 0.06% | 378 |
|
|
2014
Q3 | $1.42M | Buy |
25,020
+200
| +0.8% | +$11.3K | 0.05% | 439 |
|
|
2014
Q2 | $1.48M | Buy |
24,820
+980
| +4% | +$58.4K | 0.05% | 443 |
|
|
2014
Q1 | $1.33M | Buy |
23,840
+420
| +2% | +$23.4K | 0.04% | 493 |
|
|
2013
Q4 | $1.26M | Sell |
23,420
-1,720
| -7% | -$92.4K | 0.04% | 549 |
|
|
2013
Q3 | $1.32M | Buy |
25,140
+3,100
| +14% | +$163K | 0.03% | 623 |
|
|
2013
Q2 | $1.13M | Buy |
+22,040
| New | +$1.13M | 0.03% | 640 |
|