Number of Shares
12,825.00
Current Holdings Value*
$514,030.00
% of Portfolio
2.76%
Total Estimate Gain
$200,967.75
% of Total Estimate Gain
42.70%

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 $52.37, Meritage Yield-Focus Equity Fund's estimated gain on his BTI holdings is $200,967.75, reflecting a 42.70% gain to date.

Meritage Yield-Focus Equity Fund BTI ($52.37) Holding Chart

Meritage Yield-Focus Equity Fund BTI ($52.37) 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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