Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,348
| Closed | -$238K | – | 425 |
|
|
2020
Q4 | $238K | Sell |
6,348
-4,369
| -41% | -$164K | 0.02% | 339 |
|
|
2020
Q3 | $387K | Buy |
+10,717
| New | +$387K | 0.02% | 277 |
|
|
2020
Q2 | – | Sell |
-6,447
| Closed | -$220K | – | 322 |
|
|
2020
Q1 | $220K | Hold |
6,447
| – | – | 0.04% | 218 |
|
|
2019
Q4 | $274K | Sell |
6,447
-59
| -0.9% | -$2.51K | 0.05% | 222 |
|
|
2019
Q3 | $240K | Buy |
6,506
+625
| +11% | +$23.1K | 0.05% | 220 |
|
|
2019
Q2 | $205K | Hold |
5,881
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $245K | Buy |
+5,881
| New | +$245K | 0.06% | 198 |
|
|
2018
Q4 | – | Sell |
-5,726
| Closed | -$267K | – | 214 |
|
|
2018
Q3 | $267K | Sell |
5,726
-270
| -5% | -$12.6K | 0.06% | 155 |
|
|
2018
Q2 | $302K | Buy |
5,996
+312
| +5% | +$15.7K | 0.08% | 140 |
|
|
2018
Q1 | $328K | Buy |
5,684
+122
| +2% | +$7.04K | 0.1% | 131 |
|
|
2017
Q4 | $373K | Sell |
5,562
-110
| -2% | -$7.38K | 0.11% | 130 |
|
|
2017
Q3 | $354K | Buy |
+5,672
| New | +$354K | 0.12% | 130 |
|