Cable Hill 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 |
-268
| Closed | -$17K | – | 1034 |
|
|
2017
Q2 | $17K | Hold |
268
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $17K | Sell |
268
-67
| -20% | -$4.25K | 0.01% | 289 |
|
|
2016
Q4 | $19K | Sell |
335
-400
| -54% | -$22.7K | 0.01% | 277 |
|
|
2016
Q3 | $34K | Buy |
735
+372
| +102% | +$17.2K | 0.02% | 202 |
|
|
2016
Q2 | $21K | Hold |
363
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $19K | Hold |
363
| – | – | 0.01% | 249 |
|
|
2015
Q4 | $18K | Sell |
363
-1,389
| -79% | -$68.9K | 0.01% | 263 |
|
|
2015
Q3 | $77K | Sell |
1,752
-384
| -18% | -$16.9K | 0.06% | 91 |
|
|
2015
Q2 | $81K | Buy |
+2,136
| New | +$81K | 0.06% | 94 |
|