Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,079
| Closed | -$265K | – | 582 |
|
|
2017
Q2 | $265K | Buy |
4,079
+63
| +2% | +$4.09K | 0.03% | 260 |
|
|
2017
Q1 | $253K | Sell |
4,016
-240
| -6% | -$15.1K | 0.05% | 170 |
|
|
2016
Q4 | $239K | Sell |
4,256
-578
| -12% | -$32.5K | 0.05% | 169 |
|
|
2016
Q3 | $228K | Buy |
4,834
+2,000
| +71% | +$94.3K | 0.05% | 169 |
|
|
2016
Q2 | $153K | Buy |
2,834
+1,692
| +148% | +$91.3K | 0.04% | 184 |
|
|
2016
Q1 | $57K | Sell |
1,142
-102
| -8% | -$5.09K | 0.01% | 239 |
|
|
2015
Q4 | $57K | Buy |
1,244
+570
| +85% | +$26.1K | 0.01% | 240 |
|
|
2015
Q3 | $30K | Hold |
674
| – | – | 0.01% | 254 |
|
|
2015
Q2 | $25K | Buy |
674
+174
| +35% | +$6.45K | 0.01% | 267 |
|
|
2015
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 291 |
|