Bell Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$337K | – | 142 |
|
|
2015
Q4 | $337K | Sell |
7,300
-18,072
| -71% | -$834K | 0.24% | 82 |
|
|
2015
Q3 | $1.12M | Sell |
25,372
-15,550
| -38% | -$688K | 0.89% | 33 |
|
|
2015
Q2 | $1.53M | Buy |
40,922
+7,716
| +23% | +$288K | 1.13% | 17 |
|
|
2015
Q1 | $1.14M | Sell |
33,206
-782
| -2% | -$26.9K | 0.8% | 36 |
|
|
2014
Q4 | $1.09M | Sell |
33,988
-850
| -2% | -$27.3K | 0.75% | 39 |
|
|
2014
Q3 | $1.03M | Buy |
34,838
+1,640
| +5% | +$48.4K | 0.74% | 34 |
|
|
2014
Q2 | $1M | Sell |
33,198
-176
| -0.5% | -$5.31K | 0.7% | 38 |
|
|
2014
Q1 | $891K | Sell |
33,374
-3,354
| -9% | -$89.5K | 0.59% | 56 |
|
|
2013
Q4 | $918K | Sell |
36,728
-4,630
| -11% | -$116K | 0.48% | 78 |
|
|
2013
Q3 | $1.01M | Sell |
41,358
-440
| -1% | -$10.7K | 0.35% | 124 |
|
|
2013
Q2 | $1.01M | Buy |
+41,798
| New | +$1.01M | 0.35% | 121 |
|