Ellis Investment 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
Q4 | – | Sell |
-111
| Closed | -$3K | – | 273 |
|
|
2022
Q3 | $3K | Buy |
111
+2
| +2% | +$54 | ﹤0.01% | 694 |
|
|
2022
Q2 | $4K | Buy |
109
+1
| +0.9% | +$37 | ﹤0.01% | 684 |
|
|
2022
Q1 | $4K | Buy |
108
+2
| +2% | +$74 | ﹤0.01% | 706 |
|
|
2021
Q4 | $3K | Buy |
106
+2
| +2% | +$57 | ﹤0.01% | 724 |
|
|
2021
Q3 | $3K | Buy |
104
+2
| +2% | +$58 | ﹤0.01% | 709 |
|
|
2021
Q2 | $4K | Buy |
102
+2
| +2% | +$78 | ﹤0.01% | 698 |
|
|
2021
Q1 | $4K | Buy |
100
+1
| +1% | +$40 | ﹤0.01% | 678 |
|
|
2020
Q4 | $4K | Buy |
99
+3
| +3% | +$121 | ﹤0.01% | 648 |
|
|
2020
Q3 | $3K | Buy |
96
+2
| +2% | +$63 | ﹤0.01% | 653 |
|
|
2020
Q2 | $3K | Sell |
94
-274
| -74% | -$8.75K | ﹤0.01% | 643 |
|
|
2020
Q1 | $12K | Buy |
368
+277
| +304% | +$9.03K | 0.01% | 458 |
|
|
2019
Q4 | $3K | Buy |
91
+1
| +1% | +$33 | ﹤0.01% | 621 |
|
|
2019
Q3 | $3K | Buy |
90
+2
| +2% | +$67 | ﹤0.01% | 639 |
|
|
2019
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 603 |
|