Colony Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,262
| Closed | -$1.2M | – | 766 |
|
|
2023
Q1 | $1.2M | Sell |
34,262
-250
| -0.7% | -$8.78K | 0.02% | 412 |
|
|
2022
Q4 | $1.38M | Buy |
34,512
+12,437
| +56% | +$497K | 0.02% | 436 |
|
|
2022
Q3 | $784K | Buy |
22,075
+8,693
| +65% | +$309K | 0.01% | 486 |
|
|
2022
Q2 | $574K | Buy |
+13,382
| New | +$574K | 0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$3K | – | 783 |
|
|
2015
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 728 |
|