Argent Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,707
| Closed | -$363K | – | 209 |
|
|
2016
Q3 | $363K | Sell |
7,707
-2,440
| -24% | -$115K | 0.11% | 148 |
|
|
2016
Q2 | $547K | Buy |
10,147
+282
| +3% | +$15.2K | 0.17% | 116 |
|
|
2016
Q1 | $496K | Sell |
9,865
-2,078
| -17% | -$104K | 0.16% | 123 |
|
|
2015
Q4 | $551K | Buy |
11,943
+115
| +1% | +$5.31K | 0.18% | 116 |
|
|
2015
Q3 | $524K | Sell |
11,828
-1,998
| -14% | -$88.5K | 0.59% | 40 |
|
|
2015
Q2 | $516K | Hold |
13,826
| – | – | 0.51% | 44 |
|
|
2015
Q1 | $476K | Buy |
13,826
+224
| +2% | +$7.71K | 0.47% | 43 |
|
|
2014
Q4 | $437K | Buy |
+13,602
| New | +$437K | 0.39% | 48 |
|