Catawba Capital Management’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 |
-3,604
| Closed | -$234K | – | 234 |
|
|
2017
Q2 | $234K | Sell |
3,604
-1,150
| -24% | -$74.7K | 0.05% | 210 |
|
|
2017
Q1 | $300K | Hold |
4,754
| – | – | 0.07% | 203 |
|
|
2016
Q4 | $266K | Hold |
4,754
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $224K | Sell |
4,754
-228
| -5% | -$10.7K | 0.05% | 219 |
|
|
2016
Q2 | $269K | Hold |
4,982
| – | – | 0.07% | 192 |
|
|
2016
Q1 | $251K | Hold |
4,982
| – | – | 0.06% | 200 |
|
|
2015
Q4 | $230K | Sell |
4,982
-1,740
| -26% | -$80.3K | 0.06% | 205 |
|
|
2015
Q3 | $298K | Buy |
6,722
+1,000
| +17% | +$44.3K | 0.08% | 179 |
|
|
2015
Q2 | $214K | Buy |
+5,722
| New | +$214K | 0.05% | 228 |
|
|
2014
Q3 | – | Sell |
-10,460
| Closed | -$316K | – | 258 |
|
|
2014
Q2 | $316K | Hold |
10,460
| – | – | 0.07% | 199 |
|
|
2014
Q1 | $279K | Sell |
10,460
-920
| -8% | -$24.5K | 0.07% | 205 |
|
|
2013
Q4 | $284K | Hold |
11,380
| – | – | 0.07% | 197 |
|
|
2013
Q3 | $278K | Hold |
11,380
| – | – | 0.07% | 186 |
|
|
2013
Q2 | $275K | Buy |
+11,380
| New | +$275K | 0.08% | 181 |
|