Benjamin F. Edwards & Company’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 |
-1,971
| Closed | -$128K | – | 1595 |
|
|
2017
Q2 | $128K | Sell |
1,971
-115
| -6% | -$7.47K | 0.02% | 517 |
|
|
2017
Q1 | $131K | Hold |
2,086
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $117K | Buy |
2,086
+327
| +19% | +$18.3K | 0.02% | 472 |
|
|
2016
Q3 | $83K | Sell |
1,759
-1,132
| -39% | -$53.4K | 0.01% | 462 |
|
|
2016
Q2 | $156K | Buy |
2,891
+1,759
| +155% | +$94.9K | 0.03% | 343 |
|
|
2016
Q1 | $57K | Buy |
+1,132
| New | +$57K | 0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-2,948
| Closed | -$102K | – | 1221 |
|
|
2015
Q1 | $102K | Buy |
2,948
+1,596
| +118% | +$55.2K | 0.02% | 437 |
|
|
2014
Q4 | $43K | Buy |
+1,352
| New | +$43K | 0.01% | 546 |
|