TCI Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156
| Closed | -$5.48K | – | 500 |
|
|
2023
Q1 | $5.48K | Buy |
156
+106
| +212% | +$3.72K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1901 |
|
|
2019
Q1 | – | Sell |
-356
| Closed | -$11K | – | 1410 |
|
|
2018
Q4 | $11K | Sell |
356
-362
| -50% | -$11.2K | 0.01% | 588 |
|
|
2018
Q3 | $33K | Hold |
718
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $36K | Hold |
718
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $41K | Hold |
718
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $48K | Sell |
718
-30
| -4% | -$2.01K | 0.02% | 351 |
|
|
2017
Q3 | $47K | Buy |
748
+386
| +107% | +$24.3K | 0.02% | 321 |
|
|
2017
Q2 | $25K | Hold |
362
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $24K | Hold |
362
| – | – | 0.01% | 414 |
|
|
2016
Q4 | $20K | Hold |
362
| – | – | 0.01% | 484 |
|
|
2016
Q3 | $23K | Buy |
362
+10
| +3% | +$635 | 0.01% | 421 |
|
|
2016
Q2 | $23K | Hold |
352
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $21K | Hold |
352
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $19K | Sell |
352
-450
| -56% | -$24.3K | 0.01% | 446 |
|
|
2015
Q3 | $44K | Buy |
802
+752
| +1,504% | +$41.3K | 0.03% | 301 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $3K | Sell |
50
-274
| -85% | -$16.4K | ﹤0.01% | 642 |
|
|
2014
Q3 | $18K | Hold |
324
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $19K | Hold |
324
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $18K | Buy |
324
+50
| +18% | +$2.78K | 0.01% | 339 |
|
|
2013
Q4 | $15K | Hold |
274
| – | – | 0.01% | 363 |
|
|
2013
Q3 | $0 | Sell |
274
-18
| -6% | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $15K | Buy |
+292
| New | +$15K | 0.01% | 324 |
|