CCS
Crosspoint Capital Strategies’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,052
| Closed | -$705K | – | 18 |
|
|
2017
Q4 | $705K | Hold |
1,052
| – | – | 0.06% | 46 |
|
|
2017
Q3 | $66K | Buy |
+1,052
| New | +$66K | 0.05% | 51 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 201 |
|
|
2015
Q4 | $11K | Buy |
100
+67
| +203% | +$7.37K | ﹤0.01% | 684 |
|
|
2015
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-987
| Closed | -$106K | – | 535 |
|
|
2014
Q4 | $106K | Buy |
987
+4
| +0.4% | +$430 | 0.04% | 281 |
|
|
2014
Q3 | $111K | Buy |
983
+50
| +5% | +$5.65K | 0.08% | 147 |
|
|
2014
Q2 | $112K | Buy |
933
+46
| +5% | +$5.52K | 0.04% | 176 |
|
|
2014
Q1 | $99K | Hold |
887
| – | – | 0.04% | 186 |
|
|
2013
Q4 | $97K | Buy |
+887
| New | +$97K | 0.03% | 195 |
|