Citizens Financial Group’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
-1,226
Closed -$80K 548
2017
Q2
$80K Hold
1,226
0.01% 301
2017
Q1
$77K Hold
1,226
0.01% 312
2016
Q4
$69K Sell
1,226
-800
-39% -$45K 0.01% 324
2016
Q3
$96K Sell
2,026
-3,162
-61% -$150K 0.01% 301
2016
Q2
$280K Sell
5,188
-331
-6% -$17.9K 0.03% 204
2016
Q1
$278K Buy
5,519
+66
+1% +$3.33K 0.03% 207
2015
Q4
$251K Buy
+5,453
New +$251K 0.02% 212