CIBC Bank USA’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 |
-3,784
| Closed | -$246K | – | 293 |
|
2017
Q2 | $246K | Hold |
3,784
| – | – | 0.03% | 232 |
|
2017
Q1 | $238K | Sell |
3,784
-315
| -8% | -$19.8K | 0.03% | 232 |
|
2016
Q4 | $230K | Sell |
4,099
-1,821
| -31% | -$102K | 0.03% | 229 |
|
2016
Q3 | $279K | Hold |
5,920
| – | – | 0.04% | 204 |
|
2016
Q2 | $319K | Buy |
+5,920
| New | +$319K | 0.05% | 184 |
|