Bremer Trust National Association’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 |
-4,952
| Closed | -$322K | – | 260 |
|
|
2017
Q2 | $322K | Sell |
4,952
-906
| -15% | -$59.2K | 0.09% | 190 |
|
|
2017
Q1 | $369K | Sell |
5,858
-3,346
| -36% | -$201K | 0.1% | 182 |
|
|
2016
Q4 | $516K | Sell |
9,204
-830
| -8% | -$44K | 0.14% | 157 |
|
|
2016
Q3 | $474K | Sell |
10,034
-1,437
| -13% | -$72.1K | 0.13% | 169 |
|
|
2016
Q2 | $619K | Buy |
11,471
+806
| +8% | +$40.5K | 0.17% | 125 |
|
|
2016
Q1 | $537K | Buy |
10,665
+1,169
| +12% | +$57.4K | 0.15% | 134 |
|
|
2015
Q4 | $438K | Buy |
9,496
+2,403
| +34% | +$111K | 0.13% | 142 |
|
|
2015
Q3 | $314K | Sell |
7,093
-6,449
| -48% | -$267K | 0.1% | 173 |
|
|
2015
Q2 | $505K | Buy |
13,542
+714
| +6% | +$26.7K | 0.15% | 141 |
|
|
2015
Q1 | $442K | Sell |
12,828
-4,900
| -28% | -$172K | 0.14% | 140 |
|
|
2014
Q4 | $569K | Buy |
17,728
+260
| +1% | +$8.23K | 0.18% | 124 |
|
|
2014
Q3 | $515K | Sell |
17,468
-916
| -5% | -$26.7K | 0.17% | 126 |
|
|
2014
Q2 | $555K | Sell |
18,384
-2,034
| -10% | -$58.3K | 0.2% | 116 |
|
|
2014
Q1 | $545K | Sell |
20,418
-990
| -5% | -$24.9K | 0.2% | 114 |
|
|
2013
Q4 | $535K | Buy |
21,408
+430
| +2% | +$10.8K | 0.2% | 114 |
|
|
2013
Q3 | $512K | Sell |
20,978
-220
| -1% | -$5.45K | 0.22% | 108 |
|
|
2013
Q2 | $513K | Buy |
+21,198
| New | +$502K | 0.23% | 99 |
|
