Winthrop Partners - WNY’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.08M | Hold |
110,460
| – | – | 2.75% | 3 |
|
|
2019
Q2 | $3.85M | Hold |
110,460
| – | – | 2.89% | 4 |
|
|
2019
Q1 | $4.54M | Sell |
110,460
-50
| -0% | -$2.05K | 3.54% | 3 |
|
|
2018
Q4 | $3.52M | Hold |
110,510
| – | – | 3.29% | 4 |
|
|
2018
Q3 | $5.15M | Hold |
110,510
| – | – | 4.17% | 1 |
|
|
2018
Q2 | $5.58M | Hold |
110,510
| – | – | 4.64% | 1 |
|
|
2018
Q1 | $6.66M | Hold |
110,510
| – | – | 5.13% | 1 |
|
|
2017
Q4 | $6.54M | Buy |
+110,510
| New | +$6.54M | 5.34% | 1 |
|