First Personal Financial Services’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-210
| Closed | -$8K | – | 319 |
|
|
2021
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $8K | Hold |
210
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $8K | Hold |
210
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $8K | Hold |
210
| – | – | ﹤0.01% | 265 |
|
|
2020
Q1 | $7K | Hold |
210
| – | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $9K | Sell |
210
-170
| -45% | -$7.29K | ﹤0.01% | 283 |
|
|
2019
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 349 |
|
|
2019
Q2 | $13K | Hold |
380
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $16K | Sell |
380
-135
| -26% | -$5.68K | ﹤0.01% | 431 |
|
|
2018
Q4 | $16K | Sell |
515
-123
| -19% | -$3.82K | 0.01% | 403 |
|
|
2018
Q3 | $30K | Sell |
638
-404
| -39% | -$19K | 0.01% | 352 |
|
|
2018
Q2 | $53K | Sell |
1,042
-3,263
| -76% | -$166K | 0.02% | 269 |
|
|
2018
Q1 | $248K | Sell |
4,305
-2,225
| -34% | -$128K | 0.05% | 191 |
|
|
2017
Q4 | $437K | Buy |
6,530
+2,597
| +66% | +$174K | 0.09% | 164 |
|
|
2017
Q3 | $246K | Buy |
3,933
+1,008
| +34% | +$63K | 0.05% | 201 |
|
|
2017
Q2 | $200K | Buy |
2,925
+1,986
| +212% | +$136K | 0.04% | 217 |
|
|
2017
Q1 | $62K | Buy |
+939
| New | +$62K | 0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$2K | – | 406 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 384 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 400 |
|