ArchPoint Investors’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 |
-29,771
| Closed | -$1.95M | – | 163 |
|
|
2017
Q2 | $1.95M | Sell |
29,771
-691
| -2% | -$45.3K | 0.62% | 33 |
|
|
2017
Q1 | $1.93M | Sell |
30,462
-1,696
| -5% | -$107K | 0.73% | 27 |
|
|
2016
Q4 | $1.8M | Buy |
32,158
+420
| +1% | +$23.5K | 1.06% | 25 |
|
|
2016
Q3 | $1.5M | Hold |
31,738
| – | – | 0.85% | 28 |
|
|
2016
Q2 | $1.71M | Buy |
31,738
+580
| +2% | +$31.3K | 0.98% | 25 |
|
|
2016
Q1 | $1.57M | Hold |
31,158
| – | – | 0.86% | 25 |
|
|
2015
Q4 | $1.44M | Hold |
31,158
| – | – | 1.01% | 26 |
|
|
2015
Q3 | $1.38M | Sell |
31,158
-380
| -1% | -$16.8K | 0.96% | 27 |
|
|
2015
Q2 | $1.18M | Buy |
+31,538
| New | +$1.18M | 0.74% | 29 |
|