Birmingham Capital 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 |
-11,784
| Closed | -$766K | – | 106 |
|
|
2017
Q2 | $766K | Hold |
11,784
| – | – | 0.31% | 64 |
|
|
2017
Q1 | $743K | Hold |
11,784
| – | – | 0.3% | 64 |
|
|
2016
Q4 | $660K | Hold |
11,784
| – | – | 0.28% | 67 |
|
|
2016
Q3 | $636K | Hold |
11,784
| – | – | 0.28% | 69 |
|
|
2016
Q2 | $636K | Hold |
11,784
| – | – | 0.28% | 69 |
|
|
2016
Q1 | $593K | Sell |
11,784
-600
| -5% | -$30.2K | 0.24% | 70 |
|
|
2015
Q4 | $572K | Buy |
12,384
+2,184
| +21% | +$101K | 0.23% | 70 |
|
|
2015
Q3 | $452K | Hold |
10,200
| – | – | 0.2% | 73 |
|
|
2015
Q2 | $381K | Hold |
10,200
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $351K | Buy |
+10,200
| New | +$351K | 0.13% | 81 |
|
|
2014
Q4 | – | Sell |
-9,600
| Closed | -$283K | – | 107 |
|
|
2014
Q3 | $283K | Hold |
9,600
| – | – | 0.11% | 91 |
|
|
2014
Q2 | $290K | Hold |
9,600
| – | – | 0.11% | 93 |
|
|
2014
Q1 | $256K | Sell |
9,600
-4,000
| -29% | -$107K | 0.1% | 96 |
|
|
2013
Q4 | $340K | Hold |
13,600
| – | – | 0.13% | 86 |
|
|
2013
Q3 | $332K | Buy |
13,600
+800
| +6% | +$19.5K | 0.13% | 85 |
|
|
2013
Q2 | $310K | Buy |
+12,800
| New | +$310K | 0.13% | 88 |
|