Allegis Investment Advisors’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 |
-6,199
| Closed | -$403K | – | 293 |
|
|
2017
Q2 | $403K | Sell |
6,199
-515
| -8% | -$33.5K | 0.1% | 178 |
|
|
2017
Q1 | $423K | Sell |
6,714
-276
| -4% | -$17.4K | 0.11% | 164 |
|
|
2016
Q4 | $392K | Sell |
6,990
-1,065
| -13% | -$59.7K | 0.12% | 158 |
|
|
2016
Q3 | $380K | Sell |
8,055
-1,198
| -13% | -$56.5K | 0.15% | 153 |
|
|
2016
Q2 | $489K | Sell |
9,253
-258
| -3% | -$13.6K | 0.25% | 123 |
|
|
2016
Q1 | $478K | Sell |
9,511
-1,097
| -10% | -$55.1K | 0.27% | 116 |
|
|
2015
Q4 | $490K | Buy |
+10,608
| New | +$490K | 0.27% | 103 |
|