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 |
|