Tradewinds Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378
| Closed | -$16K | – | 482 |
|
|
2022
Q1 | $16K | Hold |
378
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $14K | Hold |
378
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $13K | Hold |
378
| – | – | ﹤0.01% | 426 |
|
|
2021
Q2 | $15K | Hold |
378
| – | – | ﹤0.01% | 403 |
|
|
2021
Q1 | $15K | Hold |
378
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $14K | Hold |
378
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $14K | Hold |
378
| – | – | ﹤0.01% | 342 |
|
|
2020
Q2 | $15K | Hold |
378
| – | – | ﹤0.01% | 325 |
|
|
2020
Q1 | $13K | Hold |
378
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $16K | Hold |
378
| – | – | 0.01% | 329 |
|
|
2019
Q3 | $14K | Hold |
378
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $13K | Sell |
378
-126
| -25% | -$4.33K | 0.01% | 325 |
|
|
2019
Q1 | $21K | Hold |
504
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $16K | Sell |
504
-200
| -28% | -$6.35K | 0.01% | 305 |
|
|
2018
Q3 | $33K | Hold |
704
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $36K | Hold |
704
| – | – | 0.02% | 249 |
|
|
2018
Q1 | $41K | Sell |
704
-103
| -13% | -$6K | 0.02% | 224 |
|
|
2017
Q4 | $54K | Buy |
807
+200
| +33% | +$13.4K | 0.03% | 194 |
|
|
2017
Q3 | $38K | Buy |
+607
| New | +$38K | 0.02% | 232 |
|