Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-367
| Closed | -$12K | – | 195 |
|
|
2020
Q1 | $12K | Sell |
367
-75
| -17% | -$2.45K | ﹤0.01% | 347 |
|
|
2019
Q4 | $18K | Buy |
442
+1
| +0.2% | +$41 | ﹤0.01% | 350 |
|
|
2019
Q3 | $16K | Buy |
441
+1
| +0.2% | +$36 | ﹤0.01% | 355 |
|
|
2019
Q2 | $15K | Buy |
440
+382
| +659% | +$13K | ﹤0.01% | 351 |
|
|
2019
Q1 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$141K | – | 586 |
|
|
2018
Q3 | $141K | Sell |
3,044
-1,445
| -32% | -$66.9K | 0.04% | 130 |
|
|
2018
Q2 | $226K | Sell |
4,489
-1,378
| -23% | -$69.4K | 0.07% | 106 |
|
|
2018
Q1 | $338K | Sell |
5,867
-1,233
| -17% | -$71K | 0.12% | 93 |
|
|
2017
Q4 | $475K | Sell |
7,100
-451
| -6% | -$30.2K | 0.17% | 73 |
|
|
2017
Q3 | $471K | Buy |
+7,551
| New | +$471K | 0.19% | 61 |
|