Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282
| Closed | -$10K | – | 971 |
|
|
2021
Q3 | $10K | Sell |
282
-282
| -50% | -$10K | ﹤0.01% | 614 |
|
|
2021
Q2 | $22K | Buy |
564
+282
| +100% | +$11K | ﹤0.01% | 602 |
|
|
2021
Q1 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-639
| Closed | -$27K | – | 782 |
|
|
2019
Q4 | $27K | Buy |
+639
| New | +$27K | ﹤0.01% | 408 |
|
|
2019
Q3 | – | Sell |
-44
| Closed | -$2K | – | 871 |
|
|
2019
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 760 |
|