RHBC

R.H. Bluestein & Co’s British American Tobacco BTI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$349K	–	332
2019 Q2	$349K	Hold	10,000	–	–	0.02%	200
2019 Q1	$417K	Hold	10,000	–	–	0.02%	156
2018 Q4	$319K	Hold	10,000	–	–	0.02%	169
2018 Q3	$466K	Hold	10,000	–	–	0.02%	173
2018 Q2	$505K	Sell	10,000 -31	-0.3%	-$1.57K	0.03%	155
2018 Q1	$579K	Buy	10,031 +31	+0.3%	+$1.79K	0.03%	139
2017 Q4	$670K	Hold	10,000	–	–	0.03%	118
2017 Q3	$625K	Hold	10,000	–	–	0.03%	130
2017 Q2	$685K	Sell	10,000 -4,000	-29%	-$274K	0.04%	102
2017 Q1	$928K	Buy	14,000 +6,954	+99%	+$461K	0.06%	83
2016 Q4	$794K	Buy	7,046 +25	+0.4%	+$2.82K	0.05%	90
2016 Q3	$896K	Buy	7,021 +21	+0.3%	+$2.68K	0.06%	72
2016 Q2	$906K	Hold	7,000	–	–	0.07%	60
2016 Q1	$818K	Hold	7,000	–	–	0.06%	86
2015 Q4	$773K	Hold	7,000	–	–	0.05%	93
2015 Q3	$771K	Hold	7,000	–	–	0.05%	89
2015 Q2	$758K	Hold	7,000	–	–	0.05%	117
2015 Q1	$726K	Hold	7,000	–	–	0.04%	114
2014 Q4	$755K	Hold	7,000	–	–	0.05%	124
2014 Q3	$792K	Hold	7,000	–	–	0.05%	127
2014 Q2	$834K	Hold	7,000	–	–	0.05%	131
2014 Q1	$780K	Sell	7,000 -3,000	-30%	-$334K	0.05%	137
2013 Q4	$1.07M	Hold	10,000	–	–	0.07%	106
2013 Q3	$1.05M	Hold	10,000	–	–	0.07%	104
2013 Q2	$1.03M	Buy	+10,000	New	+$1.03M	0.09%	101