Argent Trust Co’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 |
-11,107
| Closed | -$722K | – | 282 |
|
|
2017
Q2 | $722K | Buy |
11,107
+2,029
| +22% | +$133K | 0.3% | 101 |
|
|
2017
Q1 | $572K | Sell |
9,078
-54
| -0.6% | -$3.24K | 0.24% | 132 |
|
|
2016
Q4 | $512K | Sell |
9,132
-1,598
| -15% | -$84.8K | 0.23% | 136 |
|
|
2016
Q3 | $506K | Sell |
10,730
-1,454
| -12% | -$72.9K | 0.21% | 145 |
|
|
2016
Q2 | $657K | Sell |
12,184
-78
| -0.6% | -$3.92K | 0.29% | 103 |
|
|
2016
Q1 | $617K | Sell |
12,262
-1,518
| -11% | -$74.5K | 0.3% | 99 |
|
|
2015
Q4 | $636K | Hold |
13,780
| – | – | 0.32% | 101 |
|
|
2015
Q3 | $610K | Sell |
13,780
-200
| -1% | -$8.29K | 0.35% | 91 |
|
|
2015
Q2 | $522K | Buy |
13,980
+1,838
| +15% | +$68.8K | 0.26% | 126 |
|
|
2015
Q1 | $418K | Hold |
12,142
| – | – | 0.21% | 147 |
|
|
2014
Q4 | $390K | Buy |
+12,142
| New | +$384K | 0.23% | 127 |
|
