AlphaMark 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 |
-809
| Closed | -$53K | – | 567 |
|
|
2017
Q2 | $53K | Hold |
809
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $51K | Hold |
809
| – | – | 0.02% | 185 |
|
|
2016
Q4 | $45K | Hold |
809
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $38K | Hold |
809
| – | – | 0.02% | 159 |
|
|
2016
Q2 | $44K | Hold |
809
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $41K | Hold |
809
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $37K | Buy |
809
+289
| +56% | +$13.2K | 0.02% | 149 |
|
|
2015
Q3 | $23K | Sell |
520
-230
| -31% | -$10.2K | 0.01% | 170 |
|
|
2015
Q2 | $28K | Buy |
+750
| New | +$28K | 0.02% | 175 |
|