Alpha Windward’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,351
| Closed | -$64K | – | 488 |
|
|
2016
Q3 | $64K | Hold |
1,351
| – | – | 0.04% | 297 |
|
|
2016
Q2 | $73K | Buy |
1,351
+40
| +3% | +$2.16K | 0.05% | 294 |
|
|
2016
Q1 | $66K | Hold |
1,311
| – | – | 0.05% | 294 |
|
|
2015
Q4 | $61K | Buy |
1,311
+1,049
| +400% | +$48.8K | 0.04% | 295 |
|
|
2015
Q3 | $12K | Hold |
262
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $10K | Buy |
262
+96
| +58% | +$3.66K | 0.01% | 385 |
|
|
2015
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 410 |
|
|
2014
Q4 | $5K | Buy |
166
+16
| +11% | +$482 | ﹤0.01% | 397 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $5K | Sell |
150
-58
| -28% | -$1.93K | ﹤0.01% | 384 |
|
|
2014
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 379 |
|