Bahl & Gaynor’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 |
-5,561
| Closed | -$362K | – | 411 |
|
|
2017
Q2 | $362K | Buy |
5,561
+362
| +7% | +$23.6K | ﹤0.01% | 355 |
|
|
2017
Q1 | $328K | Buy |
5,199
+33
| +0.6% | +$2.08K | ﹤0.01% | 346 |
|
|
2016
Q4 | $290K | Sell |
5,166
-34
| -0.7% | -$1.91K | ﹤0.01% | 357 |
|
|
2016
Q3 | $246K | Sell |
5,200
-14
| -0.3% | -$662 | ﹤0.01% | 373 |
|
|
2016
Q2 | $282K | Buy |
5,214
+15
| +0.3% | +$811 | ﹤0.01% | 368 |
|
|
2016
Q1 | $262K | Buy |
5,199
+125
| +2% | +$6.3K | ﹤0.01% | 372 |
|
|
2015
Q4 | $234K | Sell |
5,074
-270
| -5% | -$12.5K | ﹤0.01% | 396 |
|
|
2015
Q3 | $236K | Buy |
+5,344
| New | +$236K | ﹤0.01% | 402 |
|