Westport Resources Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $22K | Sell |
340
-1,800
| -84% | -$116K | 0.02% | 374 |
|
|
2016
Q2 | $139K | Sell |
2,140
-586
| -21% | -$38.1K | 0.04% | 273 |
|
|
2016
Q1 | $159K | Buy |
2,726
+586
| +27% | +$34.2K | 0.05% | 257 |
|
|
2015
Q4 | $118K | Hold |
2,140
| – | – | 0.03% | 344 |
|
|
2015
Q3 | $118K | Hold |
2,140
| – | – | 0.04% | 342 |
|
|
2015
Q2 | $116K | Hold |
2,140
| – | – | 0.03% | 373 |
|
|
2015
Q1 | $111K | Buy |
2,140
+40
| +2% | +$2.08K | 0.03% | 387 |
|
|
2014
Q4 | $113K | Hold |
2,100
| – | – | 0.03% | 388 |
|
|
2014
Q3 | $119K | Hold |
2,100
| – | – | 0.03% | 390 |
|
|
2014
Q2 | $125K | Hold |
2,100
| – | – | 0.03% | 380 |
|
|
2014
Q1 | $117K | Buy |
2,100
+900
| +75% | +$50.1K | 0.03% | 387 |
|
|
2013
Q4 | $64K | Hold |
1,200
| – | – | 0.02% | 496 |
|
|
2013
Q3 | $63K | Hold |
1,200
| – | – | 0.02% | 467 |
|
|
2013
Q2 | $62K | Buy |
+1,200
| New | +$62K | 0.02% | 461 |
|