Compagnie Lombard Odier SCmA’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 |
-3,050
| Closed | -$107K | – | 612 |
|
|
2023
Q1 | $107K | Sell |
3,050
-650
| -18% | -$22.8K | ﹤0.01% | 366 |
|
|
2022
Q4 | $148K | Sell |
3,700
-1,300
| -26% | -$52K | ﹤0.01% | 334 |
|
|
2022
Q3 | $177K | Hold |
5,000
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $215K | Hold |
5,000
| – | – | 0.01% | 284 |
|
|
2022
Q1 | $211K | Buy |
+5,000
| New | +$211K | ﹤0.01% | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 504 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2018
Q1 | – | Sell |
-452
| Closed | -$30K | – | 584 |
|
|
2017
Q4 | $30K | Buy |
452
+226
| +100% | +$15K | ﹤0.01% | 553 |
|
|
2017
Q3 | $14K | Buy |
+226
| New | +$14K | ﹤0.01% | 612 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$10K | – | 926 |
|
|
2015
Q3 | $10K | Buy |
186
+126
| +210% | +$6.77K | ﹤0.01% | 747 |
|
|
2015
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 800 |
|