Boston Advisors’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 |
-3,100
| Closed | -$202K | – | 698 |
|
|
2017
Q2 | $202K | Buy |
+3,100
| New | +$202K | ﹤0.01% | 634 |
|
|
2017
Q1 | – | Sell |
-5,149
| Closed | -$289K | – | 685 |
|
|
2016
Q4 | $289K | Sell |
5,149
-116
| -2% | -$6.51K | 0.01% | 578 |
|
|
2016
Q3 | $248K | Sell |
5,265
-360
| -6% | -$17K | 0.01% | 638 |
|
|
2016
Q2 | $303K | Sell |
5,625
-86
| -2% | -$4.63K | 0.01% | 601 |
|
|
2016
Q1 | $287K | Buy |
+5,711
| New | +$287K | 0.01% | 597 |
|