Winfield 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
Q1 | – | Sell |
-996
| Closed | -$67K | – | 191 |
|
|
2017
Q4 | $67K | Buy |
996
+80
| +9% | +$5.38K | 0.03% | 176 |
|
|
2017
Q3 | $57K | Buy |
916
+45
| +5% | +$2.8K | 0.03% | 188 |
|
|
2017
Q2 | $60K | Buy |
871
+81
| +10% | +$5.58K | 0.03% | 179 |
|
|
2017
Q1 | $52K | Buy |
790
+180
| +30% | +$11.8K | 0.03% | 183 |
|
|
2016
Q4 | $34K | Buy |
610
+130
| +27% | +$7.25K | 0.02% | 210 |
|
|
2016
Q3 | $31K | Hold |
480
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $31K | Hold |
480
| – | – | 0.02% | 209 |
|
|
2016
Q1 | $28K | Buy |
+480
| New | +$28K | 0.02% | 205 |
|