CapWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,107
| Closed | -$52K | – | 297 |
|
|
2016
Q3 | $52K | Sell |
1,107
-93
| -8% | -$4.37K | 0.01% | 140 |
|
|
2016
Q2 | $65K | Hold |
1,200
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $60K | Hold |
1,200
| – | – | 0.02% | 128 |
|
|
2015
Q4 | $55K | Hold |
1,200
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $53K | Hold |
1,200
| – | – | 0.01% | 116 |
|
|
2015
Q2 | $45K | Hold |
1,200
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $41K | Buy |
+1,200
| New | +$41K | 0.01% | 136 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$35K | – | 325 |
|
|
2014
Q3 | $35K | Sell |
1,200
-200
| -14% | -$5.83K | 0.01% | 147 |
|
|
2014
Q2 | $42K | Hold |
1,400
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $37K | Sell |
1,400
-208
| -13% | -$5.5K | 0.01% | 151 |
|
|
2013
Q4 | $40K | Hold |
1,608
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $39K | Hold |
1,608
| – | – | 0.01% | 170 |
|
|
2013
Q2 | $39K | Buy |
+1,608
| New | +$39K | 0.01% | 165 |
|