First Interstate Bank’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$121K | – | 199 |
|
|
2019
Q4 | $121K | Buy |
2,840
+330
| +13% | +$14.1K | 0.03% | 203 |
|
|
2019
Q3 | $93K | Hold |
2,510
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $88K | Hold |
2,510
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $105K | Sell |
2,510
-268
| -10% | -$11.2K | 0.02% | 272 |
|
|
2018
Q4 | $89K | Hold |
2,778
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $129K | Hold |
2,778
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $141K | Sell |
2,778
-199
| -7% | -$10.1K | 0.03% | 223 |
|
|
2018
Q1 | $172K | Hold |
2,977
| – | – | 0.04% | 198 |
|
|
2017
Q4 | $199K | Hold |
2,977
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $186K | Buy |
2,977
+125
| +4% | +$7.81K | 0.04% | 190 |
|
|
2017
Q2 | $195K | Hold |
2,852
| – | – | 0.04% | 180 |
|
|
2017
Q1 | $189K | Hold |
2,852
| – | – | 0.04% | 183 |
|
|
2016
Q4 | $161K | Hold |
2,852
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $182K | Sell |
2,852
-148
| -5% | -$9.45K | 0.04% | 196 |
|
|
2016
Q2 | $194K | Buy |
3,000
+860
| +40% | +$55.6K | 0.04% | 188 |
|
|
2016
Q1 | $125K | Sell |
2,140
-1,650
| -44% | -$96.4K | 0.03% | 236 |
|
|
2015
Q4 | $209K | Hold |
3,790
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $209K | Buy |
+3,790
| New | +$209K | 0.04% | 194 |
|