Beacon Trust’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
Q1 | $4.13M | Buy |
67,095
+2,025
| +3% | +$125K | 0.65% | 62 |
|
|
2016
Q4 | $3.65M | Buy |
65,070
+895
| +1% | +$50.2K | 0.6% | 63 |
|
|
2016
Q3 | $3.03M | Buy |
64,175
+36,639
| +133% | +$1.73M | 0.51% | 74 |
|
|
2016
Q2 | $1.49M | Sell |
27,536
-461
| -2% | -$24.9K | 0.25% | 98 |
|
|
2016
Q1 | $1.41M | Sell |
27,997
-312
| -1% | -$15.7K | 0.24% | 92 |
|
|
2015
Q4 | $1.31M | Sell |
28,309
-2,725
| -9% | -$126K | 0.23% | 98 |
|
|
2015
Q3 | $1.37M | Sell |
31,034
-1,010
| -3% | -$44.7K | 0.24% | 95 |
|
|
2015
Q2 | $1.2M | Sell |
32,044
-1,628
| -5% | -$60.8K | 0.19% | 100 |
|
|
2015
Q1 | $1.16M | Sell |
33,672
-4,262
| -11% | -$147K | 0.18% | 102 |
|
|
2014
Q4 | $1.22M | Sell |
37,934
-458
| -1% | -$14.7K | 0.19% | 100 |
|
|
2014
Q3 | $1.13M | Sell |
38,392
-5,394
| -12% | -$159K | 0.19% | 100 |
|
|
2014
Q2 | $1.32M | Sell |
43,786
-4,754
| -10% | -$144K | 0.22% | 99 |
|
|
2014
Q1 | $1.3M | Sell |
48,540
-26,822
| -36% | -$716K | 0.22% | 98 |
|
|
2013
Q4 | $1.88M | Sell |
75,362
-1,070
| -1% | -$26.7K | 0.32% | 84 |
|
|
2013
Q3 | $1.86M | Buy |
76,432
+846
| +1% | +$20.6K | 0.34% | 88 |
|
|
2013
Q2 | $1.83M | Buy |
+75,586
| New | +$1.83M | 0.35% | 84 |
|