AT Bancorp’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 |
-6,513
| Closed | -$424K | – | 304 |
|
|
2017
Q2 | $424K | Hold |
6,513
| – | – | 0.05% | 179 |
|
|
2017
Q1 | $411K | Hold |
6,513
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $365K | Buy |
6,513
+60
| +0.9% | +$3.36K | 0.05% | 225 |
|
|
2016
Q3 | $304K | Hold |
6,453
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $348K | Hold |
6,453
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $325K | Sell |
6,453
-113
| -2% | -$5.69K | 0.05% | 193 |
|
|
2015
Q4 | $303K | Sell |
6,566
-174
| -3% | -$8.03K | 0.08% | 162 |
|
|
2015
Q3 | $298K | Hold |
6,740
| – | – | 0.09% | 161 |
|
|
2015
Q2 | $252K | Buy |
6,740
+540
| +9% | +$20.2K | 0.06% | 185 |
|
|
2015
Q1 | $214K | Buy |
+6,200
| New | +$214K | 0.06% | 195 |
|