MSI Financial Services’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 | $445K | Sell |
7,888
-2,236
| -22% | -$126K | 0.01% | 742 |
|
|
2016
Q3 | $646K | Buy |
10,124
+52
| +0.5% | +$3.32K | 0.02% | 579 |
|
|
2016
Q2 | $652K | Sell |
10,072
-274
| -3% | -$17.7K | 0.02% | 542 |
|
|
2016
Q1 | $605K | Sell |
10,346
-528
| -5% | -$30.9K | 0.03% | 531 |
|
|
2015
Q4 | $601K | Buy |
10,874
+4,822
| +80% | +$267K | 0.03% | 506 |
|
|
2015
Q3 | $333K | Sell |
6,052
-800
| -12% | -$44K | 0.03% | 491 |
|
|
2015
Q2 | $371K | Sell |
6,852
-56
| -0.8% | -$3.03K | 0.03% | 523 |
|
|
2015
Q1 | $358K | Sell |
6,908
-602
| -8% | -$31.2K | 0.03% | 548 |
|
|
2014
Q4 | $405K | Buy |
7,510
+92
| +1% | +$4.96K | 0.04% | 405 |
|
|
2014
Q3 | $419K | Buy |
7,418
+4,036
| +119% | +$228K | 0.05% | 385 |
|
|
2014
Q2 | $201K | Buy |
3,382
+280
| +9% | +$16.6K | 0.03% | 571 |
|
|
2014
Q1 | $173K | Sell |
3,102
-2,518
| -45% | -$140K | 0.02% | 573 |
|
|
2013
Q4 | $302K | Buy |
5,620
+74
| +1% | +$3.98K | 0.05% | 394 |
|
|
2013
Q3 | $292K | Buy |
5,546
+234
| +4% | +$12.3K | 0.05% | 348 |
|
|
2013
Q2 | $273K | Buy |
+5,312
| New | +$273K | 0.05% | 335 |
|