Howe & Rusling’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-313
| Closed | -$11K | – | 813 |
|
|
2020
Q1 | $11K | Hold |
313
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $13K | Hold |
313
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $12K | Hold |
313
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $11K | Hold |
313
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $13K | Buy |
+313
| New | +$13K | ﹤0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-842
| Closed | -$39K | – | 828 |
|
|
2018
Q3 | $39K | Sell |
842
-275
| -25% | -$12.7K | 0.01% | 299 |
|
|
2018
Q2 | $56K | Sell |
1,117
-89
| -7% | -$4.46K | 0.01% | 248 |
|
|
2018
Q1 | $70K | Sell |
1,206
-1,828
| -60% | -$106K | 0.01% | 246 |
|
|
2017
Q4 | $203K | Buy |
3,034
+448
| +17% | +$30K | 0.04% | 176 |
|
|
2017
Q3 | $161K | Buy |
2,586
+456
| +21% | +$28.4K | 0.03% | 190 |
|
|
2017
Q2 | $146K | Hold |
2,130
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $141K | Sell |
2,130
-26
| -1% | -$1.72K | 0.03% | 173 |
|
|
2016
Q4 | $121K | Hold |
2,156
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $138K | Sell |
2,156
-174
| -7% | -$11.1K | 0.03% | 170 |
|
|
2016
Q2 | $151K | Sell |
2,330
-182
| -7% | -$11.8K | 0.03% | 151 |
|
|
2016
Q1 | $147K | Sell |
2,512
-10
| -0.4% | -$585 | 0.03% | 164 |
|
|
2015
Q4 | $139K | Hold |
2,522
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $139K | Buy |
2,522
+56
| +2% | +$3.09K | 0.03% | 175 |
|
|
2015
Q2 | $133K | Hold |
2,466
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $128K | Hold |
2,466
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $133K | Hold |
2,466
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $139K | Hold |
2,466
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $147K | Sell |
2,466
-1,002
| -29% | -$59.7K | 0.03% | 174 |
|
|
2014
Q1 | $193K | Buy |
3,468
+1,080
| +45% | +$60.1K | 0.05% | 142 |
|
|
2013
Q4 | $128K | Sell |
2,388
-946
| -28% | -$50.7K | 0.03% | 177 |
|
|
2013
Q3 | $178K | Buy |
3,334
+70
| +2% | +$3.74K | 0.07% | 142 |
|
|
2013
Q2 | $168K | Buy |
+3,264
| New | +$168K | 0.05% | 164 |
|