Ronald Blue & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,752
| Closed | -$537K | – | 207 |
|
|
2015
Q3 | $537K | Sell |
9,752
-1,762
| -15% | -$97K | 0.03% | 134 |
|
|
2015
Q2 | $623K | Buy |
11,514
+1,638
| +17% | +$88.6K | 0.03% | 133 |
|
|
2015
Q1 | $513K | Buy |
9,876
+16
| +0.2% | +$831 | 0.02% | 164 |
|
|
2014
Q4 | $531K | Buy |
9,860
+398
| +4% | +$21.4K | 0.03% | 151 |
|
|
2014
Q3 | $535K | Buy |
9,462
+638
| +7% | +$36.1K | 0.03% | 147 |
|
|
2014
Q2 | $525K | Buy |
8,824
+480
| +6% | +$28.6K | 0.03% | 161 |
|
|
2014
Q1 | $465K | Buy |
8,344
+1,794
| +27% | +$100K | 0.03% | 161 |
|
|
2013
Q4 | $352K | Buy |
6,550
+452
| +7% | +$24.3K | 0.03% | 189 |
|
|
2013
Q3 | $321K | Buy |
6,098
+6,008
| +6,676% | +$316K | 0.03% | 183 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 233 |
|