Beacon Trust’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$4.13M Buy
2016
Q4
$3.65M Buy
2016
Q3
$3.03M Buy
2016
Q2
$1.49M Sell
2016
Q1
$1.41M Sell
2015
Q4
$1.31M Sell
2015
Q3
$1.37M Sell
2015
Q2
$1.2M Sell
2015
Q1
$1.16M Sell
2014
Q4
$1.22M Sell
2014
Q3
$1.13M Sell
2014
Q2
$1.32M Sell
2014
Q1
$1.3M Sell
2013
Q4
$1.88M Sell
2013
Q3
$1.86M Buy
2013
Q2
$1.83M Buy