Meritage Yield-Focus Equity Fund BTI Holdings History
Number of Shares
12,825.00
Current Holdings Value*
$514,030.00
% of Portfolio
2.76%
Total Estimate Gain
$199,044.00
% of Total Estimate Gain
42.29%
Meritage Yield-Focus Equity Fund's British American Tobacco PLC Holding Summary
As of 2020-05-31, Capitol Series Trust held 12,825.00 shares of British American Tobacco PLC(BTI), totaling $514,030.00. This investment constitutes 2.76% of their stock portfolio, and Capitol Series Trust now holds 0% of the outstanding British American Tobacco PLC(BTI) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and BTI's current price of $52.22, Meritage Yield-Focus Equity Fund's estimated gain on his BTI holdings is $199,044.00, reflecting a 42.29% gain to date.
Meritage Yield-Focus Equity Fund BTI ($52.22) Holding Chart
Meritage Yield-Focus Equity Fund BTI ($52.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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