Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,915
| Closed | -$190K | – | 357 |
|
|
2017
Q2 | $190K | Sell |
2,915
-1,212
| -29% | -$79K | 0.05% | 114 |
|
|
2017
Q1 | $260K | Buy |
4,127
+18
| +0.4% | +$1.13K | 0.08% | 100 |
|
|
2016
Q4 | $230K | Sell |
4,109
-310
| -7% | -$17.4K | 0.07% | 103 |
|
|
2016
Q3 | $208K | Buy |
4,419
+15
| +0.3% | +$706 | 0.06% | 120 |
|
|
2016
Q2 | $237K | Sell |
4,404
-26
| -0.6% | -$1.4K | 0.07% | 112 |
|
|
2016
Q1 | $223K | Buy |
4,430
+15
| +0.3% | +$755 | 0.08% | 112 |
|
|
2015
Q4 | $204K | Sell |
4,415
-799
| -15% | -$36.9K | 0.08% | 113 |
|
|
2015
Q3 | $231K | Sell |
5,214
-50
| -0.9% | -$2.22K | 0.09% | 97 |
|
|
2015
Q2 | $197K | Buy |
5,264
+4,538
| +625% | +$170K | 0.08% | 110 |
|
|
2015
Q1 | $25K | Buy |
+726
| New | +$25K | 0.01% | 280 |
|