Heritage Way Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$322K | – | 59 |
|
|
2018
Q3 | $322K | Buy |
6,900
+250
| +4% | +$11.7K | 0.22% | 51 |
|
|
2018
Q2 | $335K | Buy |
6,650
+225
| +4% | +$11.3K | 0.25% | 50 |
|
|
2018
Q1 | $371K | Buy |
6,425
+325
| +5% | +$18.8K | 0.29% | 50 |
|
|
2017
Q4 | $409K | Buy |
6,100
+100
| +2% | +$6.71K | 0.31% | 52 |
|
|
2017
Q3 | $375K | Buy |
6,000
+400
| +7% | +$25K | 0.31% | 52 |
|
|
2017
Q2 | $384K | Hold |
5,600
| – | – | 0.33% | 51 |
|
|
2017
Q1 | $371K | Hold |
5,600
| – | – | 0.34% | 51 |
|
|
2016
Q4 | $315K | Buy |
+5,600
| New | +$315K | 0.31% | 51 |
|