Bank of the West’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 |
-6,817
| Closed | -$443K | – | 304 |
|
|
2017
Q2 | $443K | Sell |
6,817
-731
| -10% | -$47.5K | 0.06% | 217 |
|
|
2017
Q1 | $476K | Sell |
7,548
-3,209
| -30% | -$202K | 0.06% | 214 |
|
|
2016
Q4 | $603K | Sell |
10,757
-1,005
| -9% | -$56.3K | 0.08% | 183 |
|
|
2016
Q3 | $555K | Buy |
11,762
+2,697
| +30% | +$127K | 0.08% | 196 |
|
|
2016
Q2 | $489K | Sell |
9,065
-520
| -5% | -$28.1K | 0.07% | 208 |
|
|
2016
Q1 | $482K | Buy |
9,585
+311
| +3% | +$15.6K | 0.07% | 203 |
|
|
2015
Q4 | $428K | Buy |
9,274
+4,380
| +89% | +$202K | 0.06% | 210 |
|
|
2015
Q3 | $217K | Buy |
+4,894
| New | +$217K | 0.03% | 271 |
|