Texas Yale Capital Corp’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
Q3 | – | Sell |
-13,824
| Closed | -$482K | – | 448 |
|
|
2019
Q2 | $482K | Sell |
13,824
-13,824
| -50% | -$482K | 0.04% | 334 |
|
|
2019
Q1 | $1.15M | Buy |
27,648
+13,824
| +100% | +$577K | 0.05% | 299 |
|
|
2018
Q4 | $440K | Sell |
13,824
-9,926
| -42% | -$316K | 0.04% | 315 |
|
|
2018
Q3 | $1.11M | Sell |
23,750
-1,954
| -8% | -$91.1K | 0.09% | 216 |
|
|
2018
Q2 | $1.3M | Sell |
25,704
-21,764
| -46% | -$1.1M | 0.11% | 180 |
|
|
2018
Q1 | $2.74M | Sell |
47,468
-3,522
| -7% | -$203K | 0.24% | 86 |
|
|
2017
Q4 | $3.42M | Sell |
50,990
-51,350
| -50% | -$3.44M | 0.29% | 63 |
|
|
2017
Q3 | $6.39M | Buy |
102,340
+77,060
| +305% | +$4.81M | 0.55% | 29 |
|
|
2017
Q2 | $1.73M | Hold |
25,280
| – | – | 0.15% | 123 |
|
|
2017
Q1 | $1.68M | Hold |
25,280
| – | – | 0.15% | 122 |
|
|
2016
Q4 | $1.42M | Sell |
25,280
-4,170
| -14% | -$235K | 0.13% | 136 |
|
|
2016
Q3 | $1.88M | Hold |
29,450
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $1.91M | Buy |
29,450
+6,850
| +30% | +$444K | 0.19% | 106 |
|
|
2016
Q1 | $1.32M | Hold |
22,600
| – | – | 0.14% | 134 |
|
|
2015
Q4 | $1.25M | Hold |
22,600
| – | – | 0.12% | 138 |
|
|
2015
Q3 | $1.24M | Hold |
22,600
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $1.22M | Hold |
22,600
| – | – | 0.1% | 168 |
|
|
2015
Q1 | $1.17M | Sell |
22,600
-350
| -2% | -$18.2K | 0.09% | 182 |
|
|
2014
Q4 | $1.24M | Buy |
22,950
+9,138
| +66% | +$493K | 0.11% | 153 |
|
|
2014
Q3 | $781K | Buy |
13,812
+4,412
| +47% | +$249K | 0.07% | 204 |
|
|
2014
Q2 | $560K | Hold |
9,400
| – | – | 0.07% | 235 |
|
|
2014
Q1 | $524K | Buy |
+9,400
| New | +$524K | 0.07% | 224 |
|