Blue Chip Partners’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 |
-35,911
| Closed | -$2.34M | – | 129 |
|
|
2017
Q2 | $2.34M | Buy |
35,911
+117
| +0.3% | +$7.61K | 0.81% | 48 |
|
|
2017
Q1 | $2.26M | Buy |
35,794
+742
| +2% | +$46.8K | 0.85% | 42 |
|
|
2016
Q4 | $1.96M | Buy |
35,052
+14,395
| +70% | +$807K | 0.77% | 46 |
|
|
2016
Q3 | $974K | Buy |
20,657
+6,431
| +45% | +$303K | 0.43% | 56 |
|
|
2016
Q2 | $767K | Buy |
14,226
+4,025
| +39% | +$217K | 0.35% | 58 |
|
|
2016
Q1 | $513K | Sell |
10,201
-547
| -5% | -$27.5K | 0.25% | 69 |
|
|
2015
Q4 | $496K | Buy |
10,748
+85
| +0.8% | +$3.92K | 0.26% | 71 |
|
|
2015
Q3 | $472K | Buy |
10,663
+223
| +2% | +$9.87K | 0.3% | 69 |
|
|
2015
Q2 | $390K | Buy |
+10,440
| New | +$390K | 0.25% | 72 |
|