Cornerstone Advisors (Washington)’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $124K | Sell |
3,424
-736
| -18% | -$26.7K | 0.01% | 153 |
|
|
2020
Q2 | $161K | Buy |
4,160
+1,272
| +44% | +$49.2K | 0.02% | 118 |
|
|
2020
Q1 | $99K | Buy |
2,888
+396
| +16% | +$13.6K | 0.01% | 139 |
|
|
2019
Q4 | $106K | Sell |
2,492
-81
| -3% | -$3.45K | 0.01% | 152 |
|
|
2019
Q3 | $95K | Buy |
2,573
+550
| +27% | +$20.3K | 0.01% | 151 |
|
|
2019
Q2 | $71K | Buy |
2,023
+295
| +17% | +$10.4K | 0.01% | 315 |
|
|
2019
Q1 | $72K | Buy |
1,728
+1,367
| +379% | +$57K | 0.01% | 278 |
|
|
2018
Q4 | $12K | Sell |
361
-342
| -49% | -$11.4K | ﹤0.01% | 597 |
|
|
2018
Q3 | $33K | Buy |
703
+313
| +80% | +$14.7K | 0.02% | 423 |
|
|
2018
Q2 | $20K | Buy |
390
+60
| +18% | +$3.08K | 0.01% | 501 |
|
|
2018
Q1 | $19K | Buy |
330
+110
| +50% | +$6.33K | 0.01% | 506 |
|
|
2017
Q4 | $15K | Sell |
220
-115
| -34% | -$7.84K | 0.01% | 524 |
|
|
2017
Q3 | $21K | Buy |
335
+133
| +66% | +$8.34K | 0.01% | 468 |
|
|
2017
Q2 | $14K | Buy |
202
+24
| +13% | +$1.66K | 0.01% | 539 |
|
|
2017
Q1 | $12K | Hold |
178
| – | – | 0.01% | 563 |
|
|
2016
Q4 | $10K | Buy |
178
+66
| +59% | +$3.71K | 0.01% | 593 |
|
|
2016
Q3 | $7K | Hold |
112
| – | – | 0.01% | 622 |
|
|
2016
Q2 | $7K | Hold |
112
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $7K | Hold |
112
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $6K | Hold |
112
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $6K | Buy |
112
+30
| +37% | +$1.61K | 0.01% | 518 |
|
|
2015
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-168
| Closed | -$9K | – | 665 |
|
|
2014
Q1 | $9K | Sell |
168
-400
| -70% | -$21.4K | 0.01% | 209 |
|
|
2013
Q4 | $31K | Hold |
568
| – | – | 0.04% | 85 |
|
|
2013
Q3 | $30K | Sell |
568
-84
| -13% | -$4.44K | 0.05% | 81 |
|
|
2013
Q2 | $34K | Buy |
+652
| New | +$34K | 0.08% | 35 |
|