Winslow Evans & Crocker’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17K | Sell |
441
-86
| -16% | -$3.08K | ﹤0.01% | 827 |
|
|
2020
Q3 | $19K | Buy |
527
+74
| +16% | +$2.59K | ﹤0.01% | 628 |
|
|
2020
Q2 | $18K | Buy |
453
+13
| +3% | +$498 | ﹤0.01% | 626 |
|
|
2020
Q1 | $16K | Hold |
440
| – | – | 0.01% | 603 |
|
|
2019
Q4 | $20K | Buy |
440
+72
| +20% | +$2.71K | 0.01% | 658 |
|
|
2019
Q3 | $14K | Buy |
368
+40
| +12% | +$1.46K | ﹤0.01% | 709 |
|
|
2019
Q2 | $12K | Sell |
328
-134
| -29% | -$5.08K | ﹤0.01% | 763 |
|
|
2019
Q1 | $20K | Buy |
+462
| New | +$16.8K | 0.01% | 654 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$4K | – | 1098 |
|
|
2018
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 945 |
|
|
2018
Q2 | $4K | Sell |
68
-204
| -75% | -$10.7K | ﹤0.01% | 949 |
|
|
2018
Q1 | $15.6K | Sell |
272
-68
| -20% | -$4.28K | 0.01% | 694 |
|
|
2017
Q4 | $22.7K | Sell |
340
-266
| -44% | -$17.3K | 0.01% | 632 |
|
|
2017
Q3 | $37.8K | Buy |
+606
| New | +$39.1K | 0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$11.7K | – | 1254 |
|
|
2016
Q3 | $11.7K | Hold |
184
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $11.9K | Sell |
184
-104
| -36% | -$6.3K | ﹤0.01% | 828 |
|
|
2016
Q1 | $16.8K | Sell |
288
-32
| -10% | -$1.76K | 0.01% | 747 |
|
|
2015
Q4 | $17.6K | Hold |
320
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $17.5K | Hold |
320
| – | – | 0.01% | 757 |
|
|
2015
Q2 | $17.2K | Hold |
320
| – | – | ﹤0.01% | 798 |
|
|
2015
Q1 | $16.5K | Hold |
320
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $17.1K | Hold |
320
| – | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $18K | Buy |
320
+290
| +967% | +$17.1K | 0.01% | 765 |
|
|
2014
Q2 | $1.79K | Hold |
30
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q1 | $1.67K | Hold |
30
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$1.6K | ﹤0.01% | 1270 |
|
Other funds holding BTI
OAG