Family Capital Trust’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
Q2 | – | Sell |
-72
| Closed | -$4K | – | 58 |
|
|
2018
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 57 |
|
|
2017
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 59 |
|
|
2017
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 56 |
|
|
2017
Q2 | $5K | Hold |
72
| – | – | ﹤0.01% | 55 |
|
|
2017
Q1 | $5K | Sell |
72
-2,408
| -97% | -$167K | ﹤0.01% | 56 |
|
|
2016
Q4 | $140K | Sell |
2,480
-30
| -1% | -$1.69K | 0.08% | 45 |
|
|
2016
Q3 | $160K | Sell |
2,510
-70
| -3% | -$4.46K | 0.09% | 44 |
|
|
2016
Q2 | $167K | Sell |
2,580
-580
| -18% | -$37.5K | 0.1% | 43 |
|
|
2016
Q1 | $185K | Sell |
3,160
-20
| -0.6% | -$1.17K | 0.11% | 44 |
|
|
2015
Q4 | $176K | Sell |
3,180
-70
| -2% | -$3.87K | 0.1% | 44 |
|
|
2015
Q3 | $179K | Hold |
3,250
| – | – | 0.1% | 45 |
|
|
2015
Q2 | $176K | Hold |
3,250
| – | – | 0.1% | 46 |
|
|
2015
Q1 | $169K | Sell |
3,250
-150
| -4% | -$7.8K | 0.09% | 50 |
|
|
2014
Q4 | $183K | Sell |
3,400
-400
| -11% | -$21.5K | 0.1% | 54 |
|
|
2014
Q3 | $215K | Buy |
3,800
+80
| +2% | +$4.53K | 0.12% | 55 |
|
|
2014
Q2 | $221K | Hold |
3,720
| – | – | 0.11% | 56 |
|
|
2014
Q1 | $207K | Buy |
3,720
+760
| +26% | +$42.3K | 0.11% | 56 |
|
|
2013
Q4 | $159K | Hold |
2,960
| – | – | 0.09% | 57 |
|
|
2013
Q3 | $156K | Buy |
2,960
+750
| +34% | +$39.5K | 0.09% | 63 |
|
|
2013
Q2 | $114K | Buy |
+2,210
| New | +$114K | 0.07% | 71 |
|