Cornerstone Advisors (Washington)’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 |
-424
| Closed | -$28K | – | 950 |
|
|
2017
Q2 | $28K | Hold |
424
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $27K | Hold |
424
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $24K | Buy |
424
+112
| +36% | +$6.34K | 0.02% | 446 |
|
|
2016
Q3 | $15K | Hold |
312
| – | – | 0.01% | 552 |
|
|
2016
Q2 | $17K | Hold |
312
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $16K | Buy |
312
+140
| +81% | +$7.18K | 0.02% | 328 |
|
|
2015
Q4 | $8K | Hold |
172
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $8K | Buy |
172
+28
| +19% | +$1.3K | 0.01% | 494 |
|
|
2015
Q2 | $5K | Buy |
144
+26
| +22% | +$903 | ﹤0.01% | 427 |
|
|
2015
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $3K | Hold |
118
| – | – | ﹤0.01% | 365 |
|
|
2014
Q2 | $4K | Buy |
118
+54
| +84% | +$1.83K | ﹤0.01% | 349 |
|
|
2014
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 425 |
|