Whitnell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-137
| Closed | -$7K | – | 268 |
|
|
2018
Q2 | $7K | Buy |
137
+72
| +111% | +$3.68K | ﹤0.01% | 248 |
|
|
2018
Q1 | $4K | Sell |
65
-43
| -40% | -$2.65K | ﹤0.01% | 302 |
|
|
2017
Q4 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$11K | – | 273 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2016
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2016
Q2 | $13K | Buy |
200
+32
| +19% | +$2.08K | ﹤0.01% | 227 |
|
|
2016
Q1 | $10K | Sell |
168
-112
| -40% | -$6.67K | ﹤0.01% | 237 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | 0.01% | 225 |
|
|
2015
Q3 | $15K | Buy |
+280
| New | +$15K | 0.01% | 215 |
|