Corient Capital Partners’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $370K | Hold |
8,627
| – | – | 0.03% | 405 |
|
|
2022
Q2 | $370K | Sell |
8,627
-57
| -0.7% | -$2.45K | 0.03% | 420 |
|
|
2022
Q1 | $366K | Buy |
8,684
+2,557
| +42% | +$108K | 0.02% | 464 |
|
|
2021
Q4 | $229K | Sell |
6,127
-5,483
| -47% | -$205K | 0.02% | 614 |
|
|
2021
Q3 | $410K | Buy |
11,610
+4,409
| +61% | +$156K | 0.03% | 411 |
|
|
2021
Q2 | $283K | Buy |
+7,201
| New | +$283K | 0.02% | 498 |
|
|
2020
Q4 | – | Sell |
-6,821
| Closed | -$247K | – | 538 |
|
|
2020
Q3 | $247K | Sell |
6,821
-69
| -1% | -$2.5K | 0.03% | 389 |
|
|
2020
Q2 | $268K | Buy |
6,890
+519
| +8% | +$20.2K | 0.03% | 366 |
|
|
2020
Q1 | $218K | Sell |
6,371
-560
| -8% | -$19.2K | 0.03% | 344 |
|
|
2019
Q4 | $294K | Buy |
+6,931
| New | +$294K | 0.04% | 361 |
|
|
2018
Q1 | – | Sell |
-3,945
| Closed | -$264K | – | 256 |
|
|
2017
Q4 | $264K | Sell |
3,945
-277
| -7% | -$18.5K | 0.04% | 250 |
|
|
2017
Q3 | $264K | Buy |
+4,222
| New | +$264K | 0.05% | 239 |
|