Burney Company’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,338
| Closed | -$217K | – | 410 |
|
|
2017
Q2 | $217K | Sell |
3,338
-253
| -7% | -$16.5K | 0.01% | 371 |
|
|
2017
Q1 | $226K | Sell |
3,591
-80
| -2% | -$4.81K | 0.01% | 360 |
|
|
2016
Q4 | $206K | Buy |
+3,671
| New | +$195K | 0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-5,893
| Closed | -$296K | – | 397 |
|
|
2016
Q1 | $296K | Sell |
5,893
-1,004
| -15% | -$49.3K | 0.02% | 324 |
|
|
2015
Q4 | $319K | Buy |
6,897
+8
| +0.1% | +$370 | 0.02% | 298 |
|
|
2015
Q3 | $305K | Sell |
6,889
-225
| -3% | -$9.33K | 0.02% | 302 |
|
|
2015
Q2 | $266K | Buy |
7,114
+1,078
| +18% | +$40.4K | 0.02% | 343 |
|
|
2015
Q1 | $208K | Sell |
6,036
-872
| -13% | -$30.6K | 0.01% | 393 |
|
|
2014
Q4 | $222K | Sell |
6,908
-1,804
| -21% | -$57.1K | 0.02% | 361 |
|
|
2014
Q3 | $257K | Sell |
8,712
-508
| -6% | -$14.8K | 0.02% | 358 |
|
|
2014
Q2 | $278K | Buy |
9,220
+420
| +5% | +$12K | 0.02% | 361 |
|
|
2014
Q1 | $235K | Sell |
8,800
-1,328
| -13% | -$33.4K | 0.02% | 372 |
|
|
2013
Q4 | $253K | Buy |
10,128
+268
| +3% | +$6.76K | 0.02% | 369 |
|
|
2013
Q3 | $240K | Buy |
9,860
+882
| +10% | +$21.9K | 0.03% | 373 |
|
|
2013
Q2 | $217K | Buy |
+8,978
| New | +$213K | 0.03% | 370 |
|
