ICW Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,021
| Closed | -$300K | – | 133 |
|
|
2021
Q4 | $300K | Sell |
8,021
-664
| -8% | -$24.8K | 0.17% | 122 |
|
|
2021
Q3 | $306K | Sell |
8,685
-1,552
| -15% | -$54.7K | 0.2% | 116 |
|
|
2021
Q2 | $402K | Sell |
10,237
-2,153
| -17% | -$84.5K | 0.26% | 111 |
|
|
2021
Q1 | $480K | Sell |
12,390
-2,419
| -16% | -$93.7K | 0.33% | 103 |
|
|
2020
Q4 | $559K | Sell |
14,809
-610
| -4% | -$23K | 0.4% | 89 |
|
|
2020
Q3 | $557K | Buy |
15,419
+288
| +2% | +$10.4K | 0.42% | 90 |
|
|
2020
Q2 | $587K | Buy |
15,131
+137
| +0.9% | +$5.32K | 0.48% | 86 |
|
|
2020
Q1 | $513K | Buy |
14,994
+82
| +0.5% | +$2.81K | 0.49% | 86 |
|
|
2019
Q4 | $633K | Buy |
+14,912
| New | +$633K | 0.51% | 74 |
|