Williams Jones & Associates’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
Q4 | – | Sell |
-4,874
| Closed | -$227K | – | 405 |
|
|
2018
Q3 | $227K | Sell |
4,874
-2,262
| -32% | -$105K | ﹤0.01% | 391 |
|
|
2018
Q2 | $360K | Sell |
7,136
-2,090
| -23% | -$105K | 0.01% | 328 |
|
|
2018
Q1 | $532K | Sell |
9,226
-1,531
| -14% | -$88.3K | 0.01% | 280 |
|
|
2017
Q4 | $721K | Buy |
10,757
+337
| +3% | +$22.6K | 0.02% | 256 |
|
|
2017
Q3 | $651K | Buy |
+10,420
| New | +$651K | 0.02% | 263 |
|