First New York 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-120
| Closed | -$7.66K | – | 103 |
|
|
2016
Q3 | $7.66K | Sell |
120
-200
| -63% | -$12.8K | 0.01% | 183 |
|
|
2016
Q2 | $20.7K | Sell |
320
-7,260
| -96% | -$470K | 0.01% | 113 |
|
|
2016
Q1 | $443K | Buy |
+7,580
| New | +$443K | 0.31% | 44 |
|
|
2015
Q4 | – | Sell |
-380
| Closed | -$20.9K | – | 80 |
|
|
2015
Q3 | $20.9K | Sell |
380
-2,582
| -87% | -$142K | 0.01% | 198 |
|
|
2015
Q2 | $160K | Buy |
2,962
+2,382
| +411% | +$129K | 0.08% | 83 |
|
|
2015
Q1 | $30.1K | Sell |
580
-2,208
| -79% | -$115K | 0.03% | 188 |
|
|
2014
Q4 | $150K | Sell |
2,788
-2,090
| -43% | -$113K | 0.27% | 54 |
|
|
2014
Q3 | $276K | Buy |
+4,878
| New | +$276K | 0.19% | 93 |
|
|
2014
Q2 | – | Sell |
-30,608
| Closed | -$1.71M | – | 109 |
|
|
2014
Q1 | $1.71M | Buy |
+30,608
| New | +$1.71M | 0.84% | 24 |
|