BerganKDV Wealth Management’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
-28,325
Closed -$1.84M 207
2017
Q2
$1.84M Sell
28,325
-2,003
-7% -$130K 0.52% 25
2017
Q1
$1.91M Buy
30,328
+1,012
+3% +$63.8K 0.57% 23
2016
Q4
$1.64M Buy
29,316
+2,072
+8% +$116K 0.55% 25
2016
Q3
$1.29M Buy
+27,244
New +$1.29M 0.44% 45