Waters Parkerson & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,397
| Closed | -$216K | – | 172 |
|
|
2022
Q4 | $216K | Buy |
+5,397
| New | +$216K | 0.01% | 164 |
|
|
2021
Q3 | – | Sell |
-5,162
| Closed | -$203K | – | 177 |
|
|
2021
Q2 | $203K | Sell |
5,162
-500
| -9% | -$19.7K | 0.01% | 172 |
|
|
2021
Q1 | $219K | Buy |
+5,662
| New | +$219K | 0.01% | 165 |
|
|
2020
Q3 | – | Sell |
-5,666
| Closed | -$220K | – | 160 |
|
|
2020
Q2 | $220K | Sell |
5,666
-291
| -5% | -$11.3K | 0.02% | 148 |
|
|
2020
Q1 | $204K | Buy |
5,957
+172
| +3% | +$5.89K | 0.02% | 141 |
|
|
2019
Q4 | $246K | Sell |
5,785
-400
| -6% | -$17K | 0.02% | 147 |
|
|
2019
Q3 | $228K | Hold |
6,185
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $216K | Hold |
6,185
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $258K | Sell |
6,185
-567
| -8% | -$23.7K | 0.02% | 139 |
|
|
2018
Q4 | $215K | Sell |
6,752
-1,114
| -14% | -$35.5K | 0.02% | 148 |
|
|
2018
Q3 | $367K | Hold |
7,866
| – | – | 0.03% | 118 |
|
|
2018
Q2 | $397K | Sell |
7,866
-1,101
| -12% | -$55.6K | 0.03% | 114 |
|
|
2018
Q1 | $517K | Hold |
8,967
| – | – | 0.05% | 102 |
|
|
2017
Q4 | $601K | Hold |
8,967
| – | – | 0.05% | 99 |
|
|
2017
Q3 | $560K | Buy |
+8,967
| New | +$560K | 0.05% | 102 |
|