FAS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,155
| Closed | -$227K | – | 293 |
|
|
2019
Q3 | $227K | Hold |
6,155
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $215K | Hold |
6,155
| – | – | 0.04% | 180 |
|
|
2019
Q1 | $257K | Sell |
6,155
-3,000
| -33% | -$125K | 0.05% | 172 |
|
|
2018
Q4 | $292K | Hold |
9,155
| – | – | 0.07% | 161 |
|
|
2018
Q3 | $427K | Hold |
9,155
| – | – | 0.1% | 131 |
|
|
2018
Q2 | $462K | Hold |
9,155
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $528K | Sell |
9,155
-118
| -1% | -$6.81K | 0.15% | 102 |
|
|
2017
Q4 | $621K | Hold |
9,273
| – | – | 0.16% | 89 |
|
|
2017
Q3 | $579K | Buy |
9,273
+223
| +2% | +$13.9K | 0.16% | 90 |
|
|
2017
Q2 | $620K | Hold |
9,050
| – | – | 0.18% | 80 |
|
|
2017
Q1 | $600K | Sell |
9,050
-198
| -2% | -$13.1K | 0.19% | 79 |
|
|
2016
Q4 | $521K | Buy |
9,248
+1,002
| +12% | +$56.4K | 0.15% | 86 |
|
|
2016
Q3 | $526K | Buy |
8,246
+800
| +11% | +$51K | 0.17% | 75 |
|
|
2016
Q2 | $482K | Buy |
7,446
+1,004
| +16% | +$65K | 0.18% | 78 |
|
|
2016
Q1 | $377K | Buy |
6,442
+200
| +3% | +$11.7K | 0.19% | 67 |
|
|
2015
Q4 | $345K | Buy |
6,242
+2
| +0% | +$111 | 0.17% | 82 |
|
|
2015
Q3 | $343K | Buy |
+6,240
| New | +$343K | 0.2% | 67 |
|