Thomas J. Herzfeld 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
Q4 | – | Sell |
-133
| Closed | -$4.18K | – | 187 |
|
|
2023
Q3 | $4.18K | Hold |
133
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $4.42K | Hold |
133
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $4.67K | Hold |
133
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $5.32K | Hold |
133
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 195 |
|
|
2022
Q2 | $6K | Sell |
133
-55
| -29% | -$2.48K | ﹤0.01% | 187 |
|
|
2022
Q1 | $8K | Hold |
188
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $7K | Hold |
188
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $7K | Hold |
188
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $7K | Buy |
188
+47
| +33% | +$1.75K | ﹤0.01% | 234 |
|
|
2021
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $5K | Buy |
141
+51
| +57% | +$1.81K | ﹤0.01% | 236 |
|
|
2020
Q3 | $3K | Buy |
90
+4
| +5% | +$133 | ﹤0.01% | 212 |
|
|
2020
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-394
| Closed | -$18K | – | 297 |
|
|
2018
Q3 | $18K | Buy |
394
+59
| +18% | +$2.7K | 0.01% | 199 |
|
|
2018
Q2 | $17K | Sell |
335
-356
| -52% | -$18.1K | 0.01% | 220 |
|
|
2018
Q1 | $40K | Buy |
691
+156
| +29% | +$9.03K | 0.02% | 198 |
|
|
2017
Q4 | $36K | Buy |
535
+379
| +243% | +$25.5K | 0.01% | 201 |
|
|
2017
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 244 |
|
|
2017
Q2 | $11K | Sell |
156
-390
| -71% | -$27.5K | ﹤0.01% | 235 |
|
|
2017
Q1 | $36K | Buy |
546
+14
| +3% | +$923 | 0.02% | 225 |
|
|
2016
Q4 | $30K | Hold |
532
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $34K | Hold |
532
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $34K | Hold |
532
| – | – | 0.02% | 231 |
|
|
2016
Q1 | $31K | Hold |
532
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $29K | Buy |
532
+92
| +21% | +$5.02K | 0.01% | 248 |
|
|
2015
Q3 | $24K | Hold |
440
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $24K | Hold |
440
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $23K | Buy |
440
+322
| +273% | +$16.8K | 0.01% | 225 |
|
|
2014
Q4 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 278 |
|