Freedom Investment Management’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
Q3 | – | Sell |
-32,410
| Closed | -$1.39M | – | 731 |
|
|
2022
Q2 | $1.39M | Buy |
+32,410
| New | +$1.39M | 0.15% | 188 |
|
|
2020
Q2 | – | Sell |
-31,869
| Closed | -$1.42M | – | 580 |
|
|
2020
Q1 | $1.42M | Sell |
31,869
-3,023
| -9% | -$134K | 0.13% | 153 |
|
|
2019
Q4 | $1.48M | Sell |
34,892
-3,015
| -8% | -$128K | 0.13% | 156 |
|
|
2019
Q3 | $1.4M | Sell |
37,907
-4,156
| -10% | -$153K | 0.12% | 166 |
|
|
2019
Q2 | $1.47M | Sell |
42,063
-5,619
| -12% | -$196K | 0.12% | 168 |
|
|
2019
Q1 | $1.99M | Buy |
+47,682
| New | +$1.99M | 0.16% | 144 |
|
|
2018
Q4 | – | Sell |
-5,310
| Closed | -$254K | – | 776 |
|
|
2018
Q3 | $254K | Sell |
5,310
-61
| -1% | -$2.92K | 0.02% | 755 |
|
|
2018
Q2 | $271K | Sell |
5,371
-152
| -3% | -$7.67K | 0.02% | 791 |
|
|
2018
Q1 | $319K | Sell |
5,523
-342
| -6% | -$19.8K | 0.02% | 860 |
|
|
2017
Q4 | $393K | Sell |
5,865
-425
| -7% | -$28.5K | 0.02% | 745 |
|
|
2017
Q3 | $393K | Sell |
6,290
-2,620
| -29% | -$164K | 0.02% | 705 |
|
|
2017
Q2 | $611K | Sell |
8,910
-783
| -8% | -$53.7K | 0.03% | 484 |
|
|
2017
Q1 | $643K | Buy |
9,693
+2,649
| +38% | +$176K | 0.04% | 446 |
|
|
2016
Q4 | $397K | Sell |
7,044
-1,196
| -15% | -$67.4K | 0.02% | 573 |
|
|
2016
Q3 | $526K | Buy |
8,240
+2,518
| +44% | +$161K | 0.03% | 433 |
|
|
2016
Q2 | $370K | Sell |
5,722
-1,302
| -19% | -$84.2K | 0.03% | 518 |
|
|
2016
Q1 | $411K | Buy |
+7,024
| New | +$411K | 0.03% | 460 |
|