Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,492
| Closed | -$328K | – | 336 |
|
|
2018
Q2 | $328K | Hold |
6,492
| – | – | 0.05% | 288 |
|
|
2018
Q1 | $375K | Hold |
6,492
| – | – | 0.06% | 270 |
|
|
2017
Q4 | $435K | Hold |
6,492
| – | – | 0.07% | 248 |
|
|
2017
Q3 | $405K | Buy |
6,492
+1,492
| +30% | +$93.1K | 0.07% | 235 |
|
|
2017
Q2 | $343K | Hold |
5,000
| – | – | 0.06% | 238 |
|
|
2017
Q1 | $332K | Hold |
5,000
| – | – | 0.06% | 240 |
|
|
2016
Q4 | $282K | Hold |
5,000
| – | – | 0.06% | 242 |
|
|
2016
Q3 | $319K | Hold |
5,000
| – | – | 0.06% | 233 |
|
|
2016
Q2 | $324K | Hold |
5,000
| – | – | 0.07% | 235 |
|
|
2016
Q1 | $292K | Hold |
5,000
| – | – | 0.06% | 232 |
|
|
2015
Q4 | $276K | Hold |
5,000
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $275K | Hold |
5,000
| – | – | 0.06% | 231 |
|
|
2015
Q2 | $271K | Hold |
5,000
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $259K | Sell |
5,000
-5,000
| -50% | -$259K | 0.05% | 242 |
|
|
2014
Q4 | $540K | Buy |
+10,000
| New | +$540K | 0.11% | 196 |
|