Texas Yale Capital Corp’s British American Tobacco BTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,824	Closed	-$482K	–	448
2019 Q2	$482K	Sell	13,824 -13,824	-50%	-$524K	0.04%	334
2019 Q1	$1.15M	Buy	27,648 +13,824	+100%	+$503K	0.05%	299
2018 Q4	$440K	Sell	13,824 -9,926	-42%	-$386K	0.04%	315
2018 Q3	$1.11M	Sell	23,750 -1,954	-8%	-$99.3K	0.09%	216
2018 Q2	$1.3M	Sell	25,704 -21,764	-46%	-$1.15M	0.11%	180
2018 Q1	$2.74M	Sell	47,468 -3,522	-7%	-$221K	0.24%	86
2017 Q4	$3.42M	Sell	50,990 -51,350	-50%	-$3.35M	0.29%	63
2017 Q3	$6.39M	Buy	102,340 +77,060	+305%	+$4.97M	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%	-$236K	0.13%	136
2016 Q3	$1.88M	Hold	29,450	–	–	0.18%	109
2016 Q2	$1.91M	Buy	29,450 +6,850	+30%	+$415K	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%	-$19.4K	0.09%	182
2014 Q4	$1.24M	Buy	22,950 +9,138	+66%	+$514K	0.11%	153
2014 Q3	$781K	Buy	13,812 +4,412	+47%	+$261K	0.07%	204
2014 Q2	$560K	Hold	9,400	–	–	0.07%	235
2014 Q1	$524K	Buy	+9,400	New	+$489K	0.07%	224