RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,124
| Closed | -$227K | – | 120 |
|
|
2018
Q4 | $227K | Sell |
7,124
-2,681
| -27% | -$85.4K | 0.23% | 93 |
|
|
2018
Q3 | $457K | Sell |
9,805
-2,057
| -17% | -$95.9K | 0.41% | 66 |
|
|
2018
Q2 | $598K | Sell |
11,862
-1,404
| -11% | -$70.8K | 0.44% | 59 |
|
|
2018
Q1 | $765K | Sell |
13,266
-558
| -4% | -$32.2K | 0.6% | 51 |
|
|
2017
Q4 | $926K | Sell |
13,824
-66
| -0.5% | -$4.42K | 0.66% | 40 |
|
|
2017
Q3 | $867 | Buy |
13,890
+9,430
| +211% | +$589 | 0.01% | 38 |
|
|
2017
Q2 | $306K | Buy |
+4,460
| New | +$306K | 0.26% | 88 |
|