Waldron Private Wealth’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,051
| Closed | -$469K | – | 251 |
|
|
2019
Q4 | $469K | Hold |
11,051
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $407K | Hold |
11,051
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $385K | Buy |
11,051
+302
| +3% | +$10.5K | 0.04% | 151 |
|
|
2019
Q1 | $448K | Hold |
10,749
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $342K | Hold |
10,749
| – | – | 0.05% | 153 |
|
|
2018
Q3 | $501K | Sell |
10,749
-30
| -0.3% | -$1.4K | 0.1% | 100 |
|
|
2018
Q2 | $543K | Buy |
10,779
+30
| +0.3% | +$1.51K | 0.12% | 81 |
|
|
2018
Q1 | $620K | Hold |
10,749
| – | – | 0.14% | 70 |
|
|
2017
Q4 | $720K | Sell |
10,749
-224
| -2% | -$15K | 0.17% | 58 |
|
|
2017
Q3 | $685K | Buy |
+10,973
| New | +$685K | 0.19% | 54 |
|