Security National Trust’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 |
-4,418
| Closed | -$141K | – | 373 |
|
|
2018
Q4 | $141K | Sell |
4,418
-3,741
| -46% | -$119K | 0.05% | 173 |
|
|
2018
Q3 | $380K | Hold |
8,159
| – | – | 0.12% | 122 |
|
|
2018
Q2 | $412K | Hold |
8,159
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $471K | Buy |
8,159
+415
| +5% | +$24K | 0.16% | 109 |
|
|
2017
Q4 | $519K | Sell |
7,744
-742
| -9% | -$49.7K | 0.17% | 103 |
|
|
2017
Q3 | $530K | Buy |
+8,486
| New | +$530K | 0.17% | 105 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$10K | – | 429 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 367 |
|
|
2014
Q4 | – | Sell |
-380
| Closed | -$21K | – | 505 |
|
|
2014
Q3 | $21K | Hold |
380
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $23K | Hold |
380
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $21K | Hold |
380
| – | – | 0.01% | 348 |
|
|
2013
Q4 | $20K | Hold |
380
| – | – | 0.01% | 348 |
|
|
2013
Q3 | $20K | Buy |
+380
| New | +$20K | 0.01% | 331 |
|