Bartlett & Co’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 |
-1,155
| Closed | -$75K | – | 696 |
|
|
2017
Q2 | $75K | Buy |
1,155
+250
| +28% | +$16.2K | ﹤0.01% | 369 |
|
|
2017
Q1 | $57K | Hold |
905
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $51K | Hold |
905
| – | – | ﹤0.01% | 427 |
|
|
2016
Q3 | $43K | Sell |
905
-50
| -5% | -$2.38K | ﹤0.01% | 445 |
|
|
2016
Q2 | $52K | Buy |
955
+175
| +22% | +$9.53K | ﹤0.01% | 427 |
|
|
2016
Q1 | $39K | Hold |
780
| – | – | ﹤0.01% | 448 |
|
|
2015
Q4 | $36K | Sell |
780
-174
| -18% | -$8.03K | ﹤0.01% | 467 |
|
|
2015
Q3 | $42K | Hold |
954
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $36K | Buy |
954
+174
| +22% | +$6.57K | ﹤0.01% | 481 |
|
|
2015
Q1 | $27K | Hold |
780
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $25K | Sell |
780
-100
| -11% | -$3.21K | ﹤0.01% | 530 |
|
|
2014
Q3 | $26K | Hold |
880
| – | – | ﹤0.01% | 521 |
|
|
2014
Q2 | $27K | Sell |
880
-264
| -23% | -$8.1K | ﹤0.01% | 523 |
|
|
2014
Q1 | $31K | Hold |
1,144
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $29K | Hold |
1,144
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $28K | Hold |
1,144
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $28K | Buy |
+1,144
| New | +$28K | ﹤0.01% | 476 |
|