City National Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $21.2M | Buy |
477,758
+55,050
| +13% | +$2.44M | 0.18% | 129 |
|
|
2015
Q2 | $15.8M | Buy |
422,708
+359,602
| +570% | +$13.4M | 0.13% | 160 |
|
|
2015
Q1 | $2.17M | Buy |
63,106
+4,458
| +8% | +$154K | 0.02% | 379 |
|
|
2014
Q4 | $1.89M | Buy |
58,648
+24,502
| +72% | +$788K | 0.02% | 396 |
|
|
2014
Q3 | $1.01M | Sell |
34,146
-596
| -2% | -$17.6K | 0.01% | 514 |
|
|
2014
Q2 | $1.05M | Buy |
34,742
+864
| +3% | +$26.1K | 0.01% | 504 |
|
|
2014
Q1 | $905K | Buy |
33,878
+454
| +1% | +$12.1K | 0.01% | 437 |
|
|
2013
Q4 | $835K | Sell |
33,424
-280
| -0.8% | -$7K | 0.01% | 467 |
|
|
2013
Q3 | $822K | Buy |
33,704
+1,294
| +4% | +$31.6K | 0.01% | 430 |
|
|
2013
Q2 | $784K | Buy |
+32,410
| New | +$784K | 0.01% | 445 |
|