Americafirst Capital 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
Q1 | – | Sell |
-1,796
| Closed | -$101K | – | 283 |
|
2016
Q4 | $101K | Sell |
1,796
-218
| -11% | -$12.2K | 0.11% | 169 |
|
2016
Q3 | $95K | Hold |
2,014
| – | – | 0.08% | 197 |
|
2016
Q2 | $109K | Buy |
+2,014
| New | +$109K | 0.07% | 166 |
|
2015
Q4 | – | Sell |
-17,264
| Closed | -$764M | – | 210 |
|
2015
Q3 | $764M | Buy |
+17,264
| New | +$764M | 0.45% | 87 |
|
2015
Q2 | – | Sell |
-1,608
| Closed | -$55.4K | – | 315 |
|
2015
Q1 | $55.4K | Sell |
1,608
-17,280
| -91% | -$595K | 0.03% | 207 |
|
2014
Q4 | $607M | Buy |
+18,888
| New | +$607M | 0.29% | 106 |
|