Community Bank of Raymore’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 |
-16,454
| Closed | -$1.07M | – | 50 |
|
|
2017
Q2 | $1.07M | Sell |
16,454
-400
| -2% | -$26K | 0.42% | 31 |
|
|
2017
Q1 | $1.06M | Buy |
16,854
+1,790
| +12% | +$113K | 0.43% | 29 |
|
|
2016
Q4 | $844K | Sell |
15,064
-1,790
| -11% | -$100K | 0.35% | 31 |
|
|
2016
Q3 | $794K | Hold |
16,854
| – | – | 0.35% | 33 |
|
|
2016
Q2 | $910K | Hold |
16,854
| – | – | 0.41% | 31 |
|
|
2016
Q1 | $848K | Hold |
16,854
| – | – | 0.41% | 31 |
|
|
2015
Q4 | $778K | Hold |
16,854
| – | – | 0.4% | 31 |
|
|
2015
Q3 | $746K | Hold |
16,854
| – | – | 0.41% | 29 |
|
|
2015
Q2 | $629K | Buy |
16,854
+1,790
| +12% | +$66.8K | 0.33% | 28 |
|
|
2015
Q1 | $519K | Hold |
15,064
| – | – | 0.26% | 30 |
|
|
2014
Q4 | $484K | Buy |
+15,064
| New | +$484K | 0.26% | 29 |
|