Birmingham Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $766K | Hold |
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|
2017
Q1 | $743K | Hold |
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|
2016
Q4 | $660K | Hold |
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|
2016
Q3 | $636K | Hold |
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|
2016
Q2 | $636K | Hold |
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|
2016
Q1 | $593K | Sell |
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|
2015
Q4 | $572K | Buy |
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|
2015
Q3 | $452K | Hold |
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|
2015
Q2 | $381K | Hold |
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|
2015
Q1 | $351K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $283K | Hold |
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|
2014
Q2 | $290K | Hold |
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|
2014
Q1 | $256K | Sell |
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|
2013
Q4 | $340K | Hold |
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|
2013
Q3 | $332K | Buy |
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|
2013
Q2 | $310K | Buy |
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