Balasa Dinverno & Foltz’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 |
-7,988
| Closed | -$520K | – | 223 |
|
|
2017
Q2 | $520K | Buy |
7,988
+117
| +1% | +$7.62K | 0.08% | 113 |
|
|
2017
Q1 | $496K | Buy |
7,871
+273
| +4% | +$17.2K | 0.08% | 104 |
|
|
2016
Q4 | $426K | Sell |
7,598
-4,158
| -35% | -$233K | 0.07% | 111 |
|
|
2016
Q3 | $554K | Buy |
11,756
+609
| +5% | +$28.7K | 0.1% | 85 |
|
|
2016
Q2 | $601K | Sell |
11,147
-2,173
| -16% | -$117K | 0.11% | 76 |
|
|
2016
Q1 | $670K | Buy |
13,320
+5,237
| +65% | +$263K | 0.12% | 62 |
|
|
2015
Q4 | $373K | Buy |
8,083
+2,080
| +35% | +$96K | 0.06% | 122 |
|
|
2015
Q3 | $266K | Buy |
+6,003
| New | +$266K | 0.05% | 158 |
|