Buckingham Strategic Wealth’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 |
-11,155
| Closed | -$725K | – | 314 |
|
2017
Q2 | $725K | Buy |
11,155
+949
| +9% | +$61.7K | 0.17% | 120 |
|
2017
Q1 | $643K | Buy |
10,206
+6,040
| +145% | +$381K | 0.19% | 108 |
|
2016
Q4 | $233K | Buy |
+4,166
| New | +$233K | 0.08% | 197 |
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$225K | – | 257 |
|
2016
Q2 | $225K | Buy |
+4,165
| New | +$225K | 0.08% | 204 |
|