First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-590
| Closed | -$33K | – | 1092 |
|
|
2014
Q3 | $33K | Hold |
590
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q2 | $35K | Buy |
590
+12
| +2% | +$712 | ﹤0.01% | 1018 |
|
|
2014
Q1 | $32K | Sell |
578
-1,688
| -74% | -$93.5K | ﹤0.01% | 1141 |
|
|
2013
Q4 | $122K | Hold |
2,266
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $119K | Sell |
2,266
-22
| -1% | -$1.16K | 0.01% | 818 |
|
|
2013
Q2 | $118K | Buy |
+2,288
| New | +$118K | 0.01% | 855 |
|