Opus Capital Group’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,025
| Closed | -$233K | – | 127 |
|
|
2021
Q1 | $233K | Hold |
6,025
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $226K | Hold |
6,025
| – | – | 0.06% | 110 |
|
|
2020
Q3 | $218K | Hold |
6,025
| – | – | 0.06% | 102 |
|
|
2020
Q2 | $234K | Hold |
6,025
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $206K | Buy |
+6,025
| New | +$206K | 0.07% | 95 |
|
|
2019
Q3 | – | Sell |
-6,955
| Closed | -$243K | – | 148 |
|
|
2019
Q2 | $243K | Hold |
6,955
| – | – | 0.07% | 118 |
|
|
2019
Q1 | $290K | Sell |
6,955
-116
| -2% | -$4.84K | 0.08% | 182 |
|
|
2018
Q4 | $226K | Hold |
7,071
| – | – | 0.05% | 206 |
|
|
2018
Q3 | $329K | Hold |
7,071
| – | – | 0.07% | 190 |
|
|
2018
Q2 | $357K | Hold |
7,071
| – | – | 0.09% | 163 |
|
|
2018
Q1 | $408K | Sell |
7,071
-415
| -6% | -$23.9K | 0.1% | 155 |
|
|
2017
Q4 | $502K | Hold |
7,486
| – | – | 0.11% | 142 |
|
|
2017
Q3 | $467K | Buy |
7,486
+500
| +7% | +$31.2K | 0.11% | 146 |
|
|
2017
Q2 | $479K | Sell |
6,986
-286
| -4% | -$19.6K | 0.09% | 131 |
|
|
2017
Q1 | $482K | Hold |
7,272
| – | – | 0.06% | 134 |
|
|
2016
Q4 | $409K | Buy |
7,272
+506
| +7% | +$28.5K | 0.06% | 139 |
|
|
2016
Q3 | $432K | Sell |
6,766
-700
| -9% | -$44.7K | 0.09% | 132 |
|
|
2016
Q2 | $483K | Hold |
7,466
| – | – | 0.11% | 126 |
|
|
2016
Q1 | $437K | Buy |
7,466
+66
| +0.9% | +$3.86K | 0.1% | 141 |
|
|
2015
Q4 | $409K | Hold |
7,400
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $407K | Hold |
7,400
| – | – | 0.07% | 182 |
|
|
2015
Q2 | $401K | Buy |
7,400
+960
| +15% | +$52K | 0.06% | 178 |
|
|
2015
Q1 | $334K | Hold |
6,440
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $347K | Sell |
6,440
-200
| -3% | -$10.8K | 0.05% | 190 |
|
|
2014
Q3 | $375K | Sell |
6,640
-1,980
| -23% | -$112K | 0.05% | 193 |
|
|
2014
Q2 | $513K | Hold |
8,620
| – | – | 0.04% | 149 |
|
|
2014
Q1 | $480K | Buy |
+8,620
| New | +$480K | 0.03% | 144 |
|