Commonwealth Financial Services’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
Q1 | $581K | Sell |
9,140
-79
| -0.9% | -$5.02K | 0.63% | 15 |
|
|
2016
Q4 | $541K | Sell |
9,219
-450
| -5% | -$26.4K | 0.53% | 23 |
|
|
2016
Q3 | $456K | Sell |
9,669
-73
| -0.7% | -$3.44K | 0.43% | 27 |
|
|
2016
Q2 | $525K | Buy |
9,742
+649
| +7% | +$35K | 0.62% | 20 |
|
|
2016
Q1 | $457K | Sell |
9,093
-3,699
| -29% | -$186K | 0.68% | 10 |
|
|
2015
Q4 | $590K | Sell |
12,792
-1,177
| -8% | -$54.3K | 2% | 9 |
|
|
2015
Q3 | $618K | Sell |
13,969
-299
| -2% | -$13.2K | 0.72% | 9 |
|
|
2015
Q2 | $533K | Sell |
14,268
-330
| -2% | -$12.3K | 0.58% | 14 |
|
|
2015
Q1 | $503K | Buy |
14,598
+68
| +0.5% | +$2.34K | 0.44% | 17 |
|
|
2014
Q4 | $467K | Buy |
+14,530
| New | +$467K | 0.42% | 26 |
|