Central Trust Company’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,314
| Closed | -$346K | – | 1418 |
|
|
2017
Q2 | $346K | Sell |
5,314
-3,260
| -38% | -$213K | 0.02% | 369 |
|
|
2017
Q1 | $541K | Sell |
8,574
-369
| -4% | -$22.2K | 0.04% | 291 |
|
|
2016
Q4 | $501K | Sell |
8,943
-5,457
| -38% | -$290K | 0.03% | 293 |
|
|
2016
Q3 | $679K | Buy |
14,400
+1,878
| +15% | +$94.2K | 0.05% | 261 |
|
|
2016
Q2 | $675K | Sell |
12,522
-3,629
| -22% | -$182K | 0.05% | 263 |
|
|
2016
Q1 | $813K | Buy |
16,151
+200
| +1% | +$9.82K | 0.06% | 234 |
|
|
2015
Q4 | $736K | Buy |
15,951
+4,244
| +36% | +$196K | 0.06% | 236 |
|
|
2015
Q3 | $519K | Buy |
11,707
+143
| +1% | +$5.93K | 0.05% | 277 |
|
|
2015
Q2 | $432K | Buy |
11,564
+7,156
| +162% | +$268K | 0.03% | 322 |
|
|
2015
Q1 | $152K | Buy |
4,408
+1,070
| +32% | +$37.5K | 0.01% | 464 |
|
|
2014
Q4 | $107K | Buy |
3,338
+1,632
| +96% | +$51.7K | 0.01% | 521 |
|
|
2014
Q3 | $50K | Buy |
1,706
+728
| +74% | +$21.2K | ﹤0.01% | 661 |
|
|
2014
Q2 | $30K | Buy |
978
+140
| +17% | +$4.02K | ﹤0.01% | 765 |
|
|
2014
Q1 | $22K | Sell |
838
-76
| -8% | -$1.91K | ﹤0.01% | 835 |
|
|
2013
Q4 | $23K | Buy |
914
+140
| +18% | +$3.53K | ﹤0.01% | 819 |
|
|
2013
Q3 | $19K | Buy |
774
+200
| +35% | +$4.96K | ﹤0.01% | 849 |
|
|
2013
Q2 | $14K | Buy |
+574
| New | +$13.6K | ﹤0.01% | 863 |
|
