Euclid Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,926
| Closed | -$221K | – | 3 |
|
|
2016
Q4 | $221K | Sell |
3,926
-10,186
| -72% | -$573K | 4.61% | 16 |
|
|
2016
Q3 | $901K | Sell |
14,112
-46,440
| -77% | -$2.97M | 5.19% | 9 |
|
|
2016
Q2 | $3.92M | Sell |
60,552
-10,452
| -15% | -$677K | 0.17% | 193 |
|
|
2016
Q1 | $4.15M | Buy |
+71,004
| New | +$4.15M | 0.16% | 201 |
|