Arden Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,148
| Closed | -$270K | – | 368 |
|
|
2017
Q2 | $270K | Sell |
4,148
-227
| -5% | -$14.8K | 0.04% | 312 |
|
|
2017
Q1 | $276K | Sell |
4,375
-1,129
| -21% | -$67.8K | 0.04% | 292 |
|
|
2016
Q4 | $308K | Sell |
5,504
-1,261
| -19% | -$66.9K | 0.05% | 271 |
|
|
2016
Q3 | $319K | Sell |
6,765
-28,109
| -81% | -$1.41M | 0.05% | 263 |
|
|
2016
Q2 | $1.88K | Sell |
34,874
-43
| -0.1% | -$2.16K | 0.14% | 154 |
|
|
2016
Q1 | $1.76M | Buy |
34,917
+61
| +0.2% | +$3K | 0.14% | 160 |
|
|
2015
Q4 | $1.61M | Buy |
34,856
+1,190
| +4% | +$55.1K | 0.14% | 163 |
|
|
2015
Q3 | $1.49M | Buy |
33,666
+12,660
| +60% | +$525K | 0.12% | 185 |
|
|
2015
Q2 | $784 | Buy |
21,006
+5,718
| +37% | +$214K | 0.12% | 216 |
|
|
2015
Q1 | $527 | Buy |
+15,288
| New | +$536K | 0.08% | 271 |
|
