Camarda Financial Advisors’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 |
-3,005
| Closed | -$195K | – | 258 |
|
|
2017
Q2 | $195K | Hold |
3,005
| – | – | 0.21% | 73 |
|
|
2017
Q1 | $189K | Sell |
3,005
-6,500
| -68% | -$409K | 0.18% | 75 |
|
|
2016
Q4 | $533K | Buy |
9,505
+833
| +10% | +$46.7K | 0.36% | 72 |
|
|
2016
Q3 | $409K | Buy |
8,672
+866
| +11% | +$40.8K | 0.25% | 78 |
|
|
2016
Q2 | $421K | Buy |
7,806
+872
| +13% | +$47K | 0.27% | 70 |
|
|
2016
Q1 | $349K | Buy |
6,934
+3,106
| +81% | +$156K | 0.22% | 81 |
|
|
2015
Q4 | $177K | Sell |
3,828
-1,060
| -22% | -$49K | 0.11% | 110 |
|
|
2015
Q3 | $216K | Sell |
4,888
-276
| -5% | -$12.2K | 0.13% | 71 |
|
|
2015
Q2 | $193K | Sell |
5,164
-5,312
| -51% | -$199K | 0.11% | 75 |
|
|
2015
Q1 | $361K | Buy |
10,476
+444
| +4% | +$15.3K | 0.2% | 71 |
|
|
2014
Q4 | $322K | Buy |
10,032
+1,694
| +20% | +$54.4K | 0.2% | 75 |
|
|
2014
Q3 | $246K | Sell |
8,338
-3,300
| -28% | -$97.4K | 0.17% | 75 |
|
|
2014
Q2 | $351K | Buy |
11,638
+7,664
| +193% | +$231K | 0.24% | 69 |
|
|
2014
Q1 | $106K | Sell |
3,974
-446
| -10% | -$11.9K | 0.08% | 91 |
|
|
2013
Q4 | $110K | Buy |
+4,420
| New | +$110K | 0.09% | 74 |
|
|
2013
Q3 | – | Sell |
-3,376
| Closed | -$82K | – | 278 |
|
|
2013
Q2 | $82K | Buy |
+3,376
| New | +$82K | 0.08% | 88 |
|