Thompson Davis & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $70K | Hold |
1,504
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $76K | Hold |
1,504
| – | – | 0.18% | 133 |
|
|
2018
Q1 | $87K | Hold |
1,504
| – | – | 0.23% | 107 |
|
|
2017
Q4 | $101K | Sell |
1,504
-407
| -21% | -$27.3K | 0.24% | 101 |
|
|
2017
Q3 | $119K | Buy |
1,911
+1,548
| +426% | +$96.4K | 0.21% | 109 |
|
|
2017
Q2 | $25K | Buy |
363
+9
| +3% | +$620 | 0.04% | 382 |
|
|
2017
Q1 | $23K | Hold |
354
| – | – | 0.03% | 438 |
|
|
2016
Q4 | $20K | Hold |
354
| – | – | 0.03% | 496 |
|
|
2016
Q3 | $23K | Buy |
354
+24
| +7% | +$1.56K | 0.04% | 417 |
|
|
2016
Q2 | $21K | Hold |
330
| – | – | 0.03% | 445 |
|
|
2016
Q1 | $19K | Sell |
330
-300
| -48% | -$17.3K | 0.03% | 476 |
|
|
2015
Q4 | $35K | Hold |
630
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $35K | Sell |
630
-78
| -11% | -$4.33K | 0.05% | 322 |
|
|
2015
Q2 | $38K | Hold |
708
| – | – | 0.04% | 365 |
|
|
2015
Q1 | $37K | Buy |
708
+70
| +11% | +$3.66K | 0.04% | 358 |
|
|
2014
Q4 | $34K | Hold |
638
| – | – | 0.04% | 363 |
|
|
2014
Q3 | $36K | Buy |
+638
| New | +$36K | 0.05% | 332 |
|