Conning Inc’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
Q1 | – | Sell |
-4,331
| Closed | -$290K | – | 578 |
|
|
2017
Q4 | $290K | Sell |
4,331
-553
| -11% | -$37K | 0.01% | 507 |
|
|
2017
Q3 | $305K | Buy |
+4,884
| New | +$305K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$969K | – | 550 |
|
|
2015
Q3 | $969K | Hold |
17,600
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $953K | Hold |
17,600
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $913K | Hold |
17,600
| – | – | 0.04% | 268 |
|
|
2014
Q4 | $949K | Hold |
17,600
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $995K | Hold |
17,600
| – | – | 0.05% | 240 |
|
|
2014
Q2 | $1.05M | Buy |
+17,600
| New | +$1.05M | 0.06% | 233 |
|