Kanaly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $169K | Buy |
2,992
+2
| +0.1% | +$113 | 0.04% | 158 |
|
|
2016
Q3 | $191K | Buy |
2,990
+58
| +2% | +$3.71K | 0.04% | 150 |
|
|
2016
Q2 | $190K | Buy |
2,932
+468
| +19% | +$30.3K | 0.04% | 152 |
|
|
2016
Q1 | $144K | Sell |
2,464
-384
| -13% | -$22.4K | 0.03% | 170 |
|
|
2015
Q4 | $157K | Sell |
2,848
-74
| -3% | -$4.08K | 0.03% | 158 |
|
|
2015
Q3 | $161K | Buy |
2,922
+66
| +2% | +$3.64K | 0.04% | 156 |
|
|
2015
Q2 | $155K | Buy |
2,856
+1,718
| +151% | +$93.2K | 0.03% | 172 |
|
|
2015
Q1 | $59K | Buy |
1,138
+272
| +31% | +$14.1K | 0.01% | 267 |
|
|
2014
Q4 | $47K | Buy |
866
+126
| +17% | +$6.84K | 0.01% | 295 |
|
|
2014
Q3 | $42K | Hold |
740
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $44K | Buy |
740
+180
| +32% | +$10.7K | 0.01% | 321 |
|
|
2014
Q1 | $31K | Buy |
560
+318
| +131% | +$17.6K | 0.01% | 344 |
|
|
2013
Q4 | $13K | Buy |
+242
| New | +$13K | ﹤0.01% | 411 |
|