Atria Investments’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 |
-5,399
| Closed | -$351K | – | 846 |
|
|
2017
Q2 | $351K | Buy |
5,399
+54
| +1% | +$3.51K | 0.02% | 516 |
|
|
2017
Q1 | $337K | Buy |
5,345
+1,500
| +39% | +$94.6K | 0.02% | 487 |
|
|
2016
Q4 | $215K | Sell |
3,845
-26,335
| -87% | -$1.47M | 0.02% | 582 |
|
|
2016
Q3 | $1.42M | Buy |
30,180
+2,154
| +8% | +$102K | 0.13% | 147 |
|
|
2016
Q2 | $1.47M | Buy |
28,026
+6,475
| +30% | +$340K | 0.16% | 108 |
|
|
2016
Q1 | $1.08M | Sell |
21,551
-183
| -0.8% | -$9.21K | 0.12% | 133 |
|
|
2015
Q4 | $1.02M | Buy |
21,734
+3,111
| +17% | +$147K | 0.11% | 133 |
|
|
2015
Q3 | $824K | Sell |
18,623
-4,973
| -21% | -$220K | 0.11% | 134 |
|
|
2015
Q2 | $881K | Buy |
+23,596
| New | +$881K | 0.1% | 147 |
|