M&R Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-357
| Closed | -$11.9K | – | 623 |
|
2023
Q2 | $11.9K | Buy |
+357
| New | +$11.9K | ﹤0.01% | 368 |
|
2019
Q1 | – | Sell |
-400
| Closed | -$12K | – | 501 |
|
2018
Q4 | $12K | Sell |
400
-138
| -26% | -$4.14K | ﹤0.01% | 395 |
|
2018
Q3 | $25K | Buy |
538
+138
| +35% | +$6.41K | 0.01% | 354 |
|
2018
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 368 |
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 364 |
|
2017
Q4 | $26K | Hold |
400
| – | – | 0.01% | 357 |
|
2017
Q3 | $24K | Hold |
400
| – | – | 0.01% | 365 |
|
2017
Q2 | $25K | Hold |
400
| – | – | 0.01% | 356 |
|
2017
Q1 | $26K | Hold |
400
| – | – | 0.01% | 354 |
|
2016
Q4 | $22K | Hold |
400
| – | – | 0.01% | 356 |
|
2016
Q3 | $25K | Hold |
400
| – | – | 0.01% | 345 |
|
2016
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 343 |
|