Carroll Financial Associates’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 | $1K | Sell |
42
-916
| -96% | -$21.8K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $33K | Sell |
958
-32
| -3% | -$1.1K | ﹤0.01% | 857 |
|
|
2021
Q2 | $38K | Buy |
990
+360
| +57% | +$13.8K | ﹤0.01% | 884 |
|
|
2021
Q1 | $24K | Buy |
630
+579
| +1,135% | +$22.1K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1K | Sell |
51
-65
| -56% | -$1.28K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $4K | Buy |
116
+50
| +76% | +$1.72K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2K | Sell |
66
-295
| -82% | -$8.94K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $16K | Sell |
361
-10
| -3% | -$443 | ﹤0.01% | 765 |
|
|
2018
Q2 | $18K | Sell |
371
-211
| -36% | -$10.2K | ﹤0.01% | 706 |
|
|
2018
Q1 | $33K | Sell |
582
-55
| -9% | -$3.12K | ﹤0.01% | 562 |
|
|
2017
Q4 | $42K | Sell |
637
-841
| -57% | -$55.5K | ﹤0.01% | 519 |
|
|
2017
Q3 | $90K | Buy |
1,478
+1,077
| +269% | +$65.6K | 0.01% | 391 |
|
|
2017
Q2 | $27K | Sell |
401
-47
| -10% | -$3.17K | ﹤0.01% | 613 |
|
|
2017
Q1 | $29K | Hold |
448
| – | – | ﹤0.01% | 579 |
|
|
2016
Q4 | $25K | Buy |
448
+66
| +17% | +$3.68K | ﹤0.01% | 589 |
|
|
2016
Q3 | $24K | Buy |
382
+18
| +5% | +$1.13K | ﹤0.01% | 607 |
|
|
2016
Q2 | $23K | Hold |
364
| – | – | ﹤0.01% | 585 |
|
|
2016
Q1 | $21K | Sell |
364
-38
| -9% | -$2.19K | ﹤0.01% | 596 |
|
|
2015
Q4 | $22K | Buy |
402
+32
| +9% | +$1.75K | ﹤0.01% | 556 |
|
|
2015
Q3 | $21K | Buy |
370
+24
| +7% | +$1.36K | ﹤0.01% | 559 |
|
|
2015
Q2 | $19K | Buy |
+346
| New | +$19K | ﹤0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$5K | – | 746 |
|
|
2014
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $5K | Hold |
92
| – | – | ﹤0.01% | 698 |
|
|
2014
Q1 | $5K | Hold |
92
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 630 |
|