Brookstone Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,023
| Closed | -$325K | – | 255 |
|
|
2016
Q2 | $325K | Buy |
6,023
+353
| +6% | +$19K | 0.04% | 191 |
|
|
2016
Q1 | $286K | Buy |
5,670
+1,333
| +31% | +$67.2K | 0.04% | 186 |
|
|
2015
Q4 | $200K | Sell |
4,337
-30
| -0.7% | -$1.38K | 0.04% | 146 |
|
|
2015
Q3 | $193K | Sell |
4,367
-91,071
| -95% | -$4.02M | 0.04% | 179 |
|
|
2015
Q2 | $3.56M | Buy |
95,438
+18,408
| +24% | +$687K | 0.45% | 30 |
|
|
2015
Q1 | $2.65M | Buy |
77,030
+24,344
| +46% | +$839K | 0.4% | 44 |
|
|
2014
Q4 | $1.69M | Buy |
52,686
+31,352
| +147% | +$1.01M | 0.28% | 45 |
|
|
2014
Q3 | $629K | Buy |
+21,334
| New | +$629K | 0.12% | 65 |
|