Advantage Investment Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-391
| Closed | -$25K | – | 1163 |
|
|
2017
Q2 | $25K | Hold |
391
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $25K | Sell |
391
-217
| -36% | -$13.9K | 0.01% | 510 |
|
|
2016
Q4 | $34K | Hold |
608
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $29K | Sell |
608
-951
| -61% | -$45.4K | 0.01% | 441 |
|
|
2016
Q2 | $84K | Buy |
1,559
+400
| +35% | +$21.6K | 0.04% | 255 |
|
|
2016
Q1 | $58K | Buy |
1,159
+177
| +18% | +$8.86K | 0.02% | 308 |
|
|
2015
Q4 | $45K | Hold |
982
| – | – | 0.02% | 352 |
|
|
2015
Q3 | $43K | Hold |
982
| – | – | 0.02% | 338 |
|
|
2015
Q2 | $37K | Buy |
+982
| New | +$37K | 0.02% | 386 |
|