TrustCore Financial Services’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
Q4 | $32K | Hold |
800
| – | – | ﹤0.01% | 529 |
|
2022
Q3 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 551 |
|
2022
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1023 |
|
2021
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 827 |
|
2019
Q2 | – | Sell |
-526
| Closed | -$22K | – | 894 |
|
2019
Q1 | $22K | Buy |
+526
| New | +$22K | 0.01% | 409 |
|
2018
Q4 | – | Sell |
-2,168
| Closed | -$101K | – | 450 |
|
2018
Q3 | $101K | Sell |
2,168
-177
| -8% | -$8.25K | 0.03% | 211 |
|
2018
Q2 | $118K | Buy |
2,345
+177
| +8% | +$8.91K | 0.04% | 196 |
|
2018
Q1 | $125K | Hold |
2,168
| – | – | 0.05% | 180 |
|
2017
Q4 | $145K | Buy |
+2,168
| New | +$145K | 0.06% | 155 |
|