Carnegie Investment Counsel’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
Q2 | – | Sell |
-17,014
| Closed | -$1.11M | – | 361 |
|
|
2017
Q1 | $1.11M | Sell |
17,014
-247
| -1% | -$16.1K | 0.14% | 167 |
|
|
2016
Q4 | $953K | Buy |
17,261
+54
| +0.3% | +$2.98K | 0.13% | 165 |
|
|
2016
Q3 | $813K | Sell |
17,207
-1,227
| -7% | -$58K | 0.12% | 180 |
|
|
2016
Q2 | $920K | Sell |
18,434
-50
| -0.3% | -$2.5K | 0.13% | 170 |
|
|
2016
Q1 | $930K | Hold |
18,484
| – | – | 0.14% | 165 |
|
|
2015
Q4 | $923K | Sell |
18,484
-7,372
| -29% | -$368K | 0.16% | 149 |
|
|
2015
Q3 | $1.25M | Buy |
25,856
+1,532
| +6% | +$74.1K | 0.21% | 113 |
|
|
2015
Q2 | $908K | Buy |
24,324
+16,102
| +196% | +$601K | 0.16% | 146 |
|
|
2015
Q1 | $311K | Buy |
+8,222
| New | +$311K | 0.05% | 236 |
|