Balentine LLC’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 |
-825
| Closed | -$54K | – | 672 |
|
|
2017
Q2 | $54K | Hold |
825
| – | – | ﹤0.01% | 238 |
|
|
2017
Q1 | $52K | Buy |
825
+92
| +13% | +$5.8K | 0.01% | 220 |
|
|
2016
Q4 | $41K | Hold |
733
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $35K | Buy |
+733
| New | +$35K | ﹤0.01% | 216 |
|
|
2016
Q1 | – | Sell |
-369
| Closed | -$17K | – | 427 |
|
|
2015
Q4 | $17K | Buy |
+369
| New | +$17K | ﹤0.01% | 269 |
|