Atherton Lane Advisers’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.34M | Hold |
28,944
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $1.28M | Sell |
28,944
-1,000
| -3% | -$44.3K | 0.08% | 88 |
|
|
2015
Q2 | $1.12M | Buy |
29,944
+1,744
| +6% | +$65.1K | 0.06% | 95 |
|
|
2015
Q1 | $972K | Sell |
28,200
-632
| -2% | -$21.8K | 0.05% | 119 |
|
|
2014
Q4 | $927K | Sell |
28,832
-2,618
| -8% | -$84.2K | 0.05% | 127 |
|
|
2014
Q3 | $928K | Buy |
31,450
+1,000
| +3% | +$29.5K | 0.05% | 123 |
|
|
2014
Q2 | $919K | Buy |
30,450
+3,226
| +12% | +$97.4K | 0.05% | 117 |
|
|
2014
Q1 | $727K | Sell |
27,224
-3,200
| -11% | -$85.5K | 0.05% | 92 |
|
|
2013
Q4 | $760K | Buy |
+30,424
| New | +$760K | 0.05% | 87 |
|