Valley National Advisers’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 |
-441
| Closed | -$19K | – | 896 |
|
|
2022
Q1 | $19K | Buy |
+441
| New | +$19K | ﹤0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$2K | – | 752 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $2K | Sell |
46
-30
| -39% | -$1.3K | ﹤0.01% | 636 |
|
|
2018
Q4 | $2K | Buy |
76
+30
| +65% | +$789 | ﹤0.01% | 626 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 507 |
|
|
2017
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-26
| Closed | -$1K | – | 612 |
|
|
2015
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 529 |
|