Delta Asset Management’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
Q4 | – | Sell |
-444
| Closed | -$21K | – | 664 |
|
|
2018
Q3 | $21K | Hold |
444
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $22K | Sell |
444
-857
| -66% | -$42.5K | ﹤0.01% | 337 |
|
|
2018
Q1 | $75K | Sell |
1,301
-210
| -14% | -$12.1K | 0.01% | 187 |
|
|
2017
Q4 | $102K | Sell |
1,511
-123
| -8% | -$8.3K | 0.01% | 166 |
|
|
2017
Q3 | $102K | Buy |
1,634
+1,472
| +909% | +$91.9K | 0.02% | 157 |
|
|
2017
Q2 | $11K | Hold |
162
| – | – | ﹤0.01% | 396 |
|
|
2017
Q1 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 403 |
|