London Company of Virginia’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 |
-15,336
| Closed | -$715K | – | 145 |
|
2018
Q3 | $715K | Sell |
15,336
-2,622
| -15% | -$122K | 0.01% | 116 |
|
2018
Q2 | $906K | Sell |
17,958
-19,793
| -52% | -$999K | 0.01% | 113 |
|
2018
Q1 | $2.18M | Sell |
37,751
-6,582
| -15% | -$380K | 0.02% | 105 |
|
2017
Q4 | $2.95M | Sell |
44,333
-917
| -2% | -$61K | 0.02% | 104 |
|
2017
Q3 | $2.83M | Buy |
+45,250
| New | +$2.83M | 0.02% | 101 |
|