Cordasco Financial Network’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294
| Closed | -$10K | – | 555 |
|
|
2021
Q3 | $10K | Hold |
294
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $12K | Hold |
294
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $11K | Hold |
294
| – | – | 0.01% | 355 |
|
|
2020
Q4 | $11K | Sell |
294
-594
| -67% | -$22.2K | 0.01% | 307 |
|
|
2020
Q3 | $32K | Hold |
888
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $34K | Hold |
888
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $30K | Sell |
888
-1,500
| -63% | -$50.7K | 0.03% | 164 |
|
|
2019
Q4 | $101K | Sell |
2,388
-2,043
| -46% | -$86.4K | 0.09% | 101 |
|
|
2019
Q3 | $164K | Sell |
4,431
-120
| -3% | -$4.44K | 0.16% | 66 |
|
|
2019
Q2 | $159K | Hold |
4,551
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $190K | Hold |
4,551
| – | – | 0.19% | 59 |
|
|
2018
Q4 | $145K | Sell |
4,551
-1,246
| -21% | -$39.7K | 0.17% | 69 |
|
|
2018
Q3 | $270K | Hold |
5,797
| – | – | 0.26% | 52 |
|
|
2018
Q2 | $292K | Sell |
5,797
-799
| -12% | -$40.2K | 0.29% | 48 |
|
|
2018
Q1 | $381K | Sell |
6,596
-1
| -0% | -$58 | 0.41% | 34 |
|
|
2017
Q4 | $442K | Sell |
6,597
-5,429
| -45% | -$364K | 0.46% | 29 |
|
|
2017
Q3 | $751K | Buy |
+12,026
| New | +$751K | 0.82% | 18 |
|