Stonehage Fleming Financial Services’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 |
-948
| Closed | -$33K | – | 224 |
|
|
2021
Q3 | $33K | Hold |
948
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $37K | Hold |
948
| – | – | ﹤0.01% | 179 |
|
|
2021
Q1 | $37K | Hold |
948
| – | – | ﹤0.01% | 171 |
|
|
2020
Q4 | $36K | Hold |
948
| – | – | ﹤0.01% | 168 |
|
|
2020
Q3 | $34K | Buy |
+948
| New | +$34K | ﹤0.01% | 154 |
|
|
2015
Q2 | – | Sell |
-4,018
| Closed | -$208K | – | 139 |
|
|
2015
Q1 | $208K | Sell |
4,018
-1,192
| -23% | -$61.7K | 0.02% | 98 |
|
|
2014
Q4 | $281K | Buy |
+5,210
| New | +$281K | 0.03% | 87 |
|