Barrett Asset Management’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 |
-1,150
| Closed | -$75K | – | 391 |
|
|
2017
Q2 | $75K | Buy |
1,150
+500
| +77% | +$32.6K | 0.01% | 219 |
|
|
2017
Q1 | $41K | Hold |
650
| – | – | ﹤0.01% | 238 |
|
|
2016
Q4 | $36K | Buy |
650
+500
| +333% | +$27.7K | ﹤0.01% | 246 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 305 |
|
|
2016
Q2 | $8K | Buy |
150
+43
| +40% | +$2.29K | ﹤0.01% | 304 |
|
|
2016
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 357 |
|
|
2015
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 302 |
|