Veritable’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,504
| Closed | -$207K | – | 795 |
|
2018
Q4 | $207K | Sell |
6,504
-1,805
| -22% | -$57.4K | ﹤0.01% | 717 |
|
2018
Q3 | $387K | Sell |
8,309
-184
| -2% | -$8.57K | 0.01% | 557 |
|
2018
Q2 | $428K | Sell |
8,493
-382
| -4% | -$19.3K | 0.01% | 530 |
|
2018
Q1 | $512K | Sell |
8,875
-563
| -6% | -$32.5K | 0.01% | 486 |
|
2017
Q4 | $632K | Sell |
9,438
-6,796
| -42% | -$455K | 0.01% | 442 |
|
2017
Q3 | $1.01M | Buy |
+16,234
| New | +$1.01M | 0.02% | 341 |
|
2015
Q2 | – | Sell |
-4,636
| Closed | -$241K | – | 757 |
|
2015
Q1 | $241K | Hold |
4,636
| – | – | 0.01% | 816 |
|
2014
Q4 | $250K | Sell |
4,636
-1,238
| -21% | -$66.8K | 0.01% | 799 |
|
2014
Q3 | $332K | Buy |
5,874
+1,090
| +23% | +$61.6K | 0.01% | 738 |
|
2014
Q2 | $285K | Sell |
4,784
-42
| -0.9% | -$2.5K | 0.01% | 767 |
|
2014
Q1 | $269K | Sell |
4,826
-122
| -2% | -$6.8K | 0.01% | 762 |
|
2013
Q4 | $266K | Sell |
4,948
-1,460
| -23% | -$78.5K | 0.01% | 752 |
|
2013
Q3 | $337K | Sell |
6,408
-30
| -0.5% | -$1.58K | 0.01% | 680 |
|
2013
Q2 | $331K | Buy |
+6,438
| New | +$331K | 0.01% | 692 |
|