Capital One National Association’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 |
-9,248
| Closed | -$601K | – | 563 |
|
|
2017
Q2 | $601K | Buy |
9,248
+1,044
| +13% | +$67.8K | 0.04% | 311 |
|
|
2017
Q1 | $517K | Sell |
8,204
-261
| -3% | -$16.4K | 0.04% | 324 |
|
|
2016
Q4 | $474K | Sell |
8,465
-75
| -0.9% | -$4.2K | 0.04% | 345 |
|
|
2016
Q3 | $403K | Sell |
8,540
-193
| -2% | -$9.11K | 0.03% | 366 |
|
|
2016
Q2 | $471K | Sell |
8,733
-2,498
| -22% | -$135K | 0.04% | 331 |
|
|
2016
Q1 | $565K | Sell |
11,231
-540
| -5% | -$27.2K | 0.05% | 313 |
|
|
2015
Q4 | $543K | Sell |
11,771
-587
| -5% | -$27.1K | 0.05% | 334 |
|
|
2015
Q3 | $547K | Sell |
12,358
-5,164
| -29% | -$229K | 0.05% | 330 |
|
|
2015
Q2 | $654K | Buy |
+17,522
| New | +$654K | 0.06% | 303 |
|