Constellation Investments’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $934K | Buy |
18,574
+400
| +2% | +$20.1K | 0.17% | 128 |
|
|
2015
Q4 | $839K | Buy |
18,174
+300
| +2% | +$13.8K | 0.16% | 140 |
|
|
2015
Q3 | $791K | Hold |
17,874
| – | – | 0.16% | 141 |
|
|
2015
Q2 | $667K | Buy |
17,874
+4,874
| +37% | +$182K | 0.13% | 174 |
|
|
2015
Q1 | $448K | Buy |
13,000
+600
| +5% | +$20.7K | 0.09% | 268 |
|
|
2014
Q4 | $398K | Buy |
12,400
+400
| +3% | +$12.8K | 0.08% | 279 |
|
|
2014
Q3 | $354K | Buy |
12,000
+200
| +2% | +$5.9K | 0.08% | 273 |
|
|
2014
Q2 | $356K | Buy |
11,800
+200
| +2% | +$6.03K | 0.08% | 277 |
|
|
2014
Q1 | $310K | Hold |
11,600
| – | – | 0.08% | 296 |
|
|
2013
Q4 | $290K | Buy |
11,600
+800
| +7% | +$20K | 0.07% | 299 |
|
|
2013
Q3 | $263K | Buy |
10,800
+600
| +6% | +$14.6K | 0.08% | 277 |
|
|
2013
Q2 | $247K | Buy |
+10,200
| New | +$247K | 0.09% | 274 |
|