Fieldpoint Private Securities’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
Q2 | $229K | Sell |
5,343
-1,140
| -18% | -$48.9K | 0.07% | 236 |
|
|
2022
Q1 | $273K | Buy |
6,483
+1,635
| +34% | +$68.9K | 0.06% | 274 |
|
|
2021
Q4 | $181K | Buy |
4,848
+999
| +26% | +$37.3K | 0.04% | 335 |
|
|
2021
Q3 | $136K | Sell |
3,849
-43
| -1% | -$1.52K | 0.03% | 364 |
|
|
2021
Q2 | $144K | Buy |
3,892
+406
| +12% | +$15K | 0.03% | 354 |
|
|
2021
Q1 | $135K | Buy |
3,486
+1,713
| +97% | +$66.3K | 0.03% | 347 |
|
|
2020
Q4 | $66K | Buy |
+1,773
| New | +$66K | 0.02% | 443 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$5K | – | 289 |
|
|
2019
Q4 | $5K | Hold |
121
| – | – | ﹤0.01% | 603 |
|
|
2019
Q3 | $4K | Sell |
121
-116
| -49% | -$3.84K | ﹤0.01% | 638 |
|
|
2019
Q2 | $8K | Buy |
+237
| New | +$8K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 415 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 572 |
|