Commerce Bank’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 |
-82,700
| Closed | -$5.38M | – | 855 |
|
|
2017
Q2 | $5.38M | Sell |
82,700
-2,536
| -3% | -$166K | 0.08% | 167 |
|
|
2017
Q1 | $5.37M | Buy |
85,236
+524
| +0.6% | +$31.5K | 0.08% | 171 |
|
|
2016
Q4 | $4.75M | Sell |
84,712
-32,602
| -28% | -$1.73M | 0.07% | 177 |
|
|
2016
Q3 | $5.53M | Sell |
117,314
-5,248
| -4% | -$263K | 0.09% | 165 |
|
|
2016
Q2 | $6.61M | Buy |
122,562
+3,747
| +3% | +$188K | 0.1% | 153 |
|
|
2016
Q1 | $5.98M | Sell |
118,815
-1,557
| -1% | -$76.4K | 0.1% | 160 |
|
|
2015
Q4 | $5.55M | Sell |
120,372
-14,521
| -11% | -$672K | 0.09% | 170 |
|
|
2015
Q3 | $5.97M | Sell |
134,893
-29,137
| -18% | -$1.21M | 0.1% | 166 |
|
|
2015
Q2 | $6.12M | Buy |
164,030
+47,260
| +40% | +$1.77M | 0.1% | 170 |
|
|
2015
Q1 | $4.02M | Sell |
116,770
-1,900
| -2% | -$66.6K | 0.06% | 202 |
|
|
2014
Q4 | $3.81M | Sell |
118,670
-1,050
| -0.9% | -$33.3K | 0.06% | 208 |
|
|
2014
Q3 | $3.53M | Sell |
119,720
-7,388
| -6% | -$215K | 0.06% | 212 |
|
|
2014
Q2 | $3.83M | Sell |
127,108
-240
| -0.2% | -$6.88K | 0.06% | 205 |
|
|
2014
Q1 | $3.4M | Buy |
127,348
+2,790
| +2% | +$70.3K | 0.06% | 212 |
|
|
2013
Q4 | $3.11M | Buy |
124,558
+36,740
| +42% | +$927K | 0.05% | 215 |
|
|
2013
Q3 | $2.14M | Sell |
87,818
-39,836
| -31% | -$987K | 0.04% | 246 |
|
|
2013
Q2 | $3.09M | Buy |
+127,654
| New | +$3.02M | 0.06% | 200 |
|
