BSW Wealth Partners’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 |
-5,832
| Closed | -$379K | – | 95 |
|
|
2017
Q2 | $379K | Hold |
5,832
| – | – | 0.17% | 48 |
|
|
2017
Q1 | $368K | Buy |
5,832
+48
| +0.8% | +$3.03K | 0.18% | 45 |
|
|
2016
Q4 | $324K | Buy |
5,784
+5,514
| +2,042% | +$309K | 0.17% | 53 |
|
|
2016
Q3 | $5.73K | Sell |
270
-5,458
| -95% | -$116K | 0.2% | 44 |
|
|
2016
Q2 | $309K | Hold |
5,728
| – | – | 0.17% | 52 |
|
|
2016
Q1 | $288K | Hold |
5,728
| – | – | 0.16% | 51 |
|
|
2015
Q4 | $264K | Hold |
5,728
| – | – | 0.13% | 52 |
|
|
2015
Q3 | $254K | Sell |
5,728
-1,000
| -15% | -$44.3K | 0.15% | 51 |
|
|
2015
Q2 | $251K | Hold |
6,728
| – | – | 0.16% | 51 |
|
|
2015
Q1 | $232K | Buy |
+6,728
| New | +$232K | 0.15% | 49 |
|