National Planning Corporation’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,155
| Closed | -$2.13M | – | 107 |
|
|
2017
Q3 | $2.13M | Buy |
34,155
+29,348
| +611% | +$1.83M | 0.18% | 127 |
|
|
2017
Q2 | $327K | Sell |
4,807
-250
| -5% | -$17K | 0.02% | 526 |
|
|
2017
Q1 | $335K | Sell |
5,057
-161
| -3% | -$10.7K | 0.03% | 482 |
|
|
2016
Q4 | $321K | Hold |
5,218
| – | – | 0.03% | 487 |
|
|
2016
Q3 | $296K | Hold |
5,218
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $335K | Buy |
5,218
+42
| +0.8% | +$2.7K | 0.03% | 462 |
|
|
2016
Q1 | $315K | Buy |
5,176
+298
| +6% | +$18.1K | 0.03% | 455 |
|
|
2015
Q4 | $264K | Buy |
4,878
+310
| +7% | +$16.8K | 0.02% | 555 |
|
|
2015
Q3 | $270K | Buy |
4,568
+150
| +3% | +$8.87K | 0.02% | 484 |
|
|
2015
Q2 | $260K | Buy |
4,418
+82
| +2% | +$4.83K | 0.02% | 508 |
|
|
2015
Q1 | $234K | Sell |
4,336
-100
| -2% | -$5.4K | 0.02% | 549 |
|
|
2014
Q4 | $231K | Buy |
4,436
+32
| +0.7% | +$1.67K | 0.02% | 619 |
|
|
2014
Q3 | $245K | Buy |
4,404
+486
| +12% | +$27K | 0.02% | 612 |
|
|
2014
Q2 | $233K | Sell |
3,918
-588
| -13% | -$35K | 0.02% | 632 |
|
|
2014
Q1 | $249K | Buy |
4,506
+96
| +2% | +$5.31K | 0.02% | 578 |
|
|
2013
Q4 | $240K | Buy |
4,410
+22
| +0.5% | +$1.2K | 0.02% | 585 |
|
|
2013
Q3 | $232K | Buy |
+4,388
| New | +$232K | 0.02% | 555 |
|