Associated Banc-Corp’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 |
-6,837
| Closed | -$445K | – | 291 |
|
|
2017
Q2 | $445K | Sell |
6,837
-111
| -2% | -$7.23K | 0.03% | 222 |
|
|
2017
Q1 | $438K | Sell |
6,948
-485
| -7% | -$30.6K | 0.03% | 224 |
|
|
2016
Q4 | $417K | Buy |
7,433
+4
| +0.1% | +$224 | 0.03% | 223 |
|
|
2016
Q3 | $350K | Sell |
7,429
-53
| -0.7% | -$2.5K | 0.02% | 235 |
|
|
2016
Q2 | $404K | Sell |
7,482
-40
| -0.5% | -$2.16K | 0.03% | 226 |
|
|
2016
Q1 | $378K | Sell |
7,522
-22
| -0.3% | -$1.11K | 0.02% | 232 |
|
|
2015
Q4 | $348K | Sell |
7,544
-100
| -1% | -$4.61K | 0.02% | 237 |
|
|
2015
Q3 | $338K | Sell |
7,644
-998
| -12% | -$44.1K | 0.02% | 234 |
|
|
2015
Q2 | $323K | Buy |
+8,642
| New | +$323K | 0.02% | 243 |
|