Brick & Kyle Associates’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
Q2 | – | Sell |
-992
| Closed | -$63K | – | 418 |
|
|
2017
Q1 | $63K | Hold |
992
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $56K | Hold |
992
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $47K | Hold |
992
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $53K | Hold |
992
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $50K | Hold |
992
| – | – | 0.04% | 175 |
|
|
2015
Q4 | $46K | Hold |
992
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $44K | Hold |
992
| – | – | 0.04% | 179 |
|
|
2015
Q2 | $37K | Buy |
992
+522
| +111% | +$19.5K | 0.03% | 206 |
|
|
2015
Q1 | $16K | Hold |
470
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $15K | Buy |
+470
| New | +$15K | 0.01% | 313 |
|