Asset Dedication LLC’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 |
-650
| Closed | -$42K | – | 417 |
|
|
2017
Q2 | $42K | Hold |
650
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $41K | Hold |
650
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $37K | Hold |
650
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $31K | Hold |
650
| – | – | 0.02% | 224 |
|
|
2016
Q2 | $35K | Buy |
650
+122
| +23% | +$6.57K | 0.02% | 208 |
|
|
2016
Q1 | $27K | Hold |
528
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $24K | Buy |
+528
| New | +$24K | 0.02% | 302 |
|