BBVA USA Bancshares’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 |
-6,247
| Closed | -$406K | – | 544 |
|
|
2017
Q2 | $406K | Hold |
6,247
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $394K | Sell |
6,247
-521
| -8% | -$32.9K | 0.03% | 402 |
|
|
2016
Q4 | $379K | Hold |
6,768
| – | – | 0.03% | 416 |
|
|
2016
Q3 | $319K | Buy |
6,768
+56
| +0.8% | +$2.64K | 0.02% | 444 |
|
|
2016
Q2 | $362K | Sell |
6,712
-82
| -1% | -$4.42K | 0.03% | 395 |
|
|
2016
Q1 | $342K | Sell |
6,794
-74
| -1% | -$3.73K | 0.03% | 408 |
|
|
2015
Q4 | $317K | Buy |
+6,868
| New | +$317K | 0.02% | 401 |
|