Capital Advisors Ltd’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 |
-1,784
| Closed | -$116K | – | 419 |
|
|
2017
Q2 | $116K | Hold |
1,784
| – | – | 0.04% | 158 |
|
|
2017
Q1 | $112K | Hold |
1,784
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $100K | Hold |
1,784
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $84K | Hold |
1,784
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $96K | Hold |
1,784
| – | – | 0.05% | 152 |
|
|
2016
Q1 | $90K | Hold |
1,784
| – | – | 0.04% | 152 |
|
|
2015
Q4 | $82K | Hold |
1,784
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $79K | Hold |
1,784
| – | – | 0.04% | 154 |
|
|
2015
Q2 | $67K | Buy |
+1,784
| New | +$67K | 0.03% | 166 |
|