COI
Connable Office Inc’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,820
| Closed | -$718K | – | 175 |
|
|
2017
Q1 | $718K | Hold |
10,820
| – | – | 0.16% | 75 |
|
|
2016
Q4 | $1.22M | Hold |
10,820
| – | – | 0.28% | 78 |
|
|
2016
Q3 | $1.38M | Buy |
10,820
+5,745
| +113% | +$733K | 0.33% | 71 |
|
|
2016
Q2 | $657K | Buy |
5,075
+403
| +9% | +$52.2K | 0.18% | 69 |
|
|
2016
Q1 | $546K | Hold |
4,672
| – | – | 0.15% | 78 |
|
|
2015
Q4 | $516K | Sell |
4,672
-2,020
| -30% | -$223K | 0.15% | 87 |
|
|
2015
Q3 | $737K | Buy |
6,692
+115
| +2% | +$12.7K | 0.22% | 76 |
|
|
2015
Q2 | $712K | Sell |
6,577
-153
| -2% | -$16.6K | 0.19% | 71 |
|
|
2015
Q1 | $698K | Hold |
6,730
| – | – | 0.18% | 72 |
|
|
2014
Q4 | $726K | Sell |
6,730
-375
| -5% | -$40.5K | 0.2% | 72 |
|
|
2014
Q3 | $803K | Hold |
7,105
| – | – | 0.21% | 73 |
|
|
2014
Q2 | $846K | Sell |
7,105
-205
| -3% | -$24.4K | 0.22% | 72 |
|
|
2014
Q1 | $815K | Buy |
7,310
+535
| +8% | +$59.6K | 0.22% | 73 |
|
|
2013
Q4 | $728K | Sell |
6,775
-125
| -2% | -$13.4K | 0.2% | 73 |
|
|
2013
Q3 | $726K | Buy |
6,900
+75
| +1% | +$7.89K | 0.2% | 74 |
|
|
2013
Q2 | $703K | Buy |
+6,825
| New | +$703K | 0.2% | 79 |
|