Independence Trust’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,980
| Closed | -$432K | – | 101 |
|
|
2015
Q2 | $432K | Buy |
7,980
+1,900
| +31% | +$103K | 0.29% | 59 |
|
|
2015
Q1 | $315K | Hold |
6,080
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $328K | Hold |
6,080
| – | – | 0.2% | 86 |
|
|
2014
Q3 | $344K | Hold |
6,080
| – | – | 0.23% | 69 |
|
|
2014
Q2 | $362K | Sell |
6,080
-2,280
| -27% | -$136K | 0.23% | 78 |
|
|
2014
Q1 | $466K | Buy |
8,360
+1,980
| +31% | +$110K | 0.32% | 55 |
|
|
2013
Q4 | $343K | Sell |
6,380
-130
| -2% | -$6.99K | 0.23% | 72 |
|
|
2013
Q3 | $342K | Hold |
6,510
| – | – | 0.25% | 71 |
|
|
2013
Q2 | $335K | Buy |
+6,510
| New | +$335K | 0.24% | 70 |
|