Blue Fin Capital’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 |
-29,768
| Closed | -$1.94M | – | 133 |
|
|
2017
Q2 | $1.94M | Sell |
29,768
-678
| -2% | -$44.3K | 1.26% | 20 |
|
|
2017
Q1 | $1.92M | Sell |
30,446
-2,642
| -8% | -$159K | 1.19% | 22 |
|
|
2016
Q4 | $1.85M | Buy |
33,088
+848
| +3% | +$45K | 1.24% | 22 |
|
|
2016
Q3 | $1.52M | Sell |
32,240
-1,662
| -5% | -$83.4K | 1.23% | 20 |
|
|
2016
Q2 | $1.83M | Sell |
33,902
-34
| -0.1% | -$1.71K | 1.52% | 16 |
|
|
2016
Q1 | $1.71M | Sell |
33,936
-1,654
| -5% | -$81.2K | 1.45% | 18 |
|
|
2015
Q4 | $1.64M | Sell |
35,590
-200
| -0.6% | -$9.26K | 1.26% | 22 |
|
|
2015
Q3 | $1.58M | Sell |
35,790
-814
| -2% | -$33.8K | 1.23% | 20 |
|
|
2015
Q2 | $1.37M | Buy |
36,604
+8,308
| +29% | +$311K | 0.98% | 27 |
|
|
2015
Q1 | $975K | Sell |
28,296
-274
| -1% | -$9.6K | 0.7% | 47 |
|
|
2014
Q4 | $918K | Sell |
28,570
-880
| -3% | -$27.9K | 0.69% | 50 |
|
|
2014
Q3 | $869K | Buy |
29,450
+1,760
| +6% | +$51.2K | 0.69% | 50 |
|
|
2014
Q2 | $836K | Sell |
27,690
-600
| -2% | -$17.2K | 0.67% | 53 |
|
|
2014
Q1 | $756K | Sell |
28,290
-1,420
| -5% | -$35.8K | 0.67% | 55 |
|
|
2013
Q4 | $743K | Buy |
+29,710
| New | +$749K | 0.66% | 53 |
|
