Chevy Chase Trust’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-367
| Closed | -$16K | – | 681 |
|
|
2019
Q4 | $16K | Buy |
+367
| New | +$16K | ﹤0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-6,714
| Closed | -$313K | – | 728 |
|
|
2018
Q3 | $313K | Hold |
6,714
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $339K | Buy |
6,714
+45
| +0.7% | +$2.27K | ﹤0.01% | 614 |
|
|
2018
Q1 | $385K | Buy |
6,669
+333
| +5% | +$19.2K | ﹤0.01% | 599 |
|
|
2017
Q4 | $425K | Buy |
6,336
+2,870
| +83% | +$193K | ﹤0.01% | 604 |
|
|
2017
Q3 | $217K | Buy |
+3,466
| New | +$217K | ﹤0.01% | 641 |
|