Bank Pictet & Cie (Europe)’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 |
-8,458
| Closed | -$399K | – | 156 |
|
|
2016
Q3 | $399K | Buy |
8,458
+1,000
| +13% | +$47.2K | 0.07% | 123 |
|
|
2016
Q2 | $402K | Hold |
7,458
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $375K | Hold |
7,458
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $344K | Hold |
7,458
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $330K | Hold |
7,458
| – | – | 0.08% | 130 |
|
|
2015
Q2 | $278K | Hold |
7,458
| – | – | 0.28% | 76 |
|
|
2015
Q1 | $257K | Hold |
7,458
| – | – | 0.06% | 147 |
|
|
2014
Q4 | $240K | Hold |
7,458
| – | – | 0.06% | 144 |
|
|
2014
Q3 | $220K | Buy |
+7,458
| New | +$220K | 0.06% | 133 |
|