CFS LLC’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$339K | – | 51 |
|
|
2014
Q3 | $339K | Sell |
6,000
-4,700
| -44% | -$266K | 0.29% | 36 |
|
|
2014
Q2 | $637K | Hold |
10,700
| – | – | 0.48% | 36 |
|
|
2014
Q1 | $596K | Hold |
10,700
| – | – | 0.52% | 32 |
|
|
2013
Q4 | $575K | Hold |
10,700
| – | – | 0.54% | 28 |
|
|
2013
Q3 | $591K | Buy |
10,700
+6,000
| +128% | +$331K | 0.56% | 29 |
|
|
2013
Q2 | $242K | Buy |
+4,700
| New | +$242K | 0.22% | 43 |
|