Realta Investment Advisors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,009
| Closed | -$281K | – | 822 |
|
|
2023
Q1 | $281K | Sell |
8,009
-1,826
| -19% | -$64.1K | 0.07% | 298 |
|
|
2022
Q4 | $393K | Sell |
9,835
-44
| -0.4% | -$1.76K | 0.1% | 244 |
|
|
2022
Q3 | $351K | Buy |
9,879
+285
| +3% | +$10.1K | 0.09% | 248 |
|
|
2022
Q2 | $415K | Buy |
9,594
+1,558
| +19% | +$67.4K | 0.1% | 216 |
|
|
2022
Q1 | $339K | Buy |
8,036
+1,015
| +14% | +$42.8K | 0.07% | 281 |
|
|
2021
Q4 | $263K | Buy |
7,021
+28
| +0.4% | +$1.05K | 0.06% | 341 |
|
|
2021
Q3 | $247K | Buy |
+6,993
| New | +$247K | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-3,371
| Closed | -$135K | – | 439 |
|
|
2019
Q4 | $135K | Sell |
3,371
-1,200
| -26% | -$48.1K | 0.04% | 431 |
|
|
2019
Q3 | $168K | Sell |
4,571
-210
| -4% | -$7.72K | 0.05% | 363 |
|
|
2019
Q2 | $162K | Buy |
4,781
+177
| +4% | +$6K | 0.04% | 378 |
|
|
2019
Q1 | $192K | Buy |
+4,604
| New | +$192K | 0.09% | 270 |
|