DF Dent & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,402
| Closed | -$216K | – | 240 |
|
|
2022
Q4 | $216K | Buy |
+5,402
| New | +$216K | ﹤0.01% | 233 |
|
|
2022
Q3 | – | Sell |
-5,402
| Closed | -$232K | – | 244 |
|
|
2022
Q2 | $232K | Hold |
5,402
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $228K | Hold |
5,402
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $202K | Buy |
+5,402
| New | +$202K | ﹤0.01% | 247 |
|
|
2021
Q3 | – | Sell |
-5,402
| Closed | -$212K | – | 237 |
|
|
2021
Q2 | $212K | Hold |
5,402
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $209K | Hold |
5,402
| – | – | ﹤0.01% | 223 |
|
|
2020
Q4 | $203K | Buy |
+5,402
| New | +$203K | ﹤0.01% | 219 |
|
|
2020
Q3 | – | Sell |
-5,402
| Closed | -$210K | – | 211 |
|
|
2020
Q2 | $210K | Buy |
+5,402
| New | +$210K | ﹤0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-5,402
| Closed | -$229K | – | 199 |
|
|
2019
Q4 | $229K | Buy |
+5,402
| New | +$229K | ﹤0.01% | 207 |
|
|
2019
Q2 | – | Sell |
-5,402
| Closed | -$225K | – | 215 |
|
|
2019
Q1 | $225K | Buy |
+5,402
| New | +$225K | ﹤0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-5,402
| Closed | -$252K | – | 221 |
|
|
2018
Q3 | $252K | Hold |
5,402
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $273K | Hold |
5,402
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $312K | Buy |
+5,402
| New | +$312K | 0.01% | 212 |
|