Alexandria Capital’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 |
-3,664
| Closed | -$238K | – | 651 |
|
|
2017
Q2 | $238K | Hold |
3,664
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $231K | Hold |
3,664
| – | – | 0.06% | 127 |
|
|
2016
Q4 | $205K | Hold |
3,664
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $173K | Hold |
3,664
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $198K | Hold |
3,664
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $184K | Hold |
3,664
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $169K | Hold |
3,664
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $162K | Hold |
3,664
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $137K | Buy |
+3,664
| New | +$137K | 0.03% | 167 |
|