C.M. Bidwell & Associates’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 |
-71,495
| Closed | -$3.86M | – | 348 |
|
|
2016
Q2 | $3.86M | Buy |
71,495
+65,400
| +1,073% | +$3.53M | 0.96% | 42 |
|
|
2016
Q1 | $307K | Sell |
6,095
-445
| -7% | -$22.4K | 0.08% | 126 |
|
|
2015
Q4 | $302K | Sell |
6,540
-2,840
| -30% | -$131K | 0.07% | 127 |
|
|
2015
Q3 | $415K | Sell |
9,380
-103,680
| -92% | -$4.59M | 0.1% | 104 |
|
|
2015
Q2 | $4.22M | Buy |
113,060
+14,730
| +15% | +$550K | 0.94% | 44 |
|
|
2015
Q1 | $3.39M | Buy |
+98,330
| New | +$3.39M | 0.75% | 67 |
|
|
2014
Q4 | – | Sell |
-147,560
| Closed | -$4.35M | – | 274 |
|
|
2014
Q3 | $4.35M | Buy |
+147,560
| New | +$4.35M | 1.03% | 32 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$84.6K | – | 275 |
|
|
2013
Q2 | $84.6K | Buy |
+3,500
| New | +$84.6K | 0.02% | 197 |
|