Berkshire Asset 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 |
-3,781
| Closed | -$246K | – | 205 |
|
|
2017
Q2 | $246K | Buy |
3,781
+101
| +3% | +$6.57K | 0.03% | 176 |
|
|
2017
Q1 | $232K | Sell |
3,680
-366
| -9% | -$23.1K | 0.03% | 180 |
|
|
2016
Q4 | $227K | Buy |
+4,046
| New | +$227K | 0.03% | 166 |
|
|
2016
Q3 | – | Sell |
-4,046
| Closed | -$218K | – | 186 |
|
|
2016
Q2 | $218K | Hold |
4,046
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $204K | Buy |
+4,046
| New | +$204K | 0.03% | 151 |
|
|
2015
Q3 | – | Sell |
-12,184
| Closed | -$455K | – | 166 |
|
|
2015
Q2 | $455K | Buy |
+12,184
| New | +$455K | 0.08% | 107 |
|