BancorpSouth’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,616
| Closed | -$217K | – | 237 |
|
|
2016
Q3 | $217K | Sell |
4,616
-1,844
| -29% | -$86.7K | 0.02% | 217 |
|
|
2016
Q2 | $349K | Buy |
6,460
+203
| +3% | +$11K | 0.04% | 148 |
|
|
2016
Q1 | $315K | Sell |
6,257
-2,692
| -30% | -$136K | 0.04% | 157 |
|
|
2015
Q4 | $413K | Sell |
8,949
-9,825
| -52% | -$453K | 0.05% | 142 |
|
|
2015
Q3 | $831K | Buy |
18,774
+398
| +2% | +$17.6K | 0.11% | 100 |
|
|
2015
Q2 | $686K | Sell |
18,376
-2,198
| -11% | -$82.1K | 0.08% | 114 |
|
|
2015
Q1 | $709K | Sell |
20,574
-962
| -4% | -$33.2K | 0.08% | 113 |
|
|
2014
Q4 | $692K | Sell |
21,536
-42
| -0.2% | -$1.35K | 0.08% | 118 |
|
|
2014
Q3 | $637K | Sell |
21,578
-184
| -0.8% | -$5.43K | 0.07% | 122 |
|
|
2014
Q2 | $656K | Sell |
21,762
-414
| -2% | -$12.5K | 0.07% | 123 |
|
|
2014
Q1 | $592K | Sell |
22,176
-4,996
| -18% | -$133K | 0.06% | 133 |
|
|
2013
Q4 | $679K | Buy |
27,172
+730
| +3% | +$18.2K | 0.07% | 104 |
|
|
2013
Q3 | $645K | Buy |
26,442
+1,682
| +7% | +$41K | 0.08% | 102 |
|
|
2013
Q2 | $599K | Buy |
+24,760
| New | +$599K | 0.07% | 100 |
|