Cornerstone Financial Partners’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 | – | Sell |
-3,617
| Closed | -$203K | – | 182 |
|
|
2016
Q4 | $203K | Buy |
+3,617
| New | +$203K | 0.07% | 152 |
|
|
2016
Q3 | – | Sell |
-5,363
| Closed | -$287K | – | 179 |
|
|
2016
Q2 | $287K | Sell |
5,363
-3,560
| -40% | -$191K | 0.1% | 133 |
|
|
2016
Q1 | $446K | Sell |
8,923
-6,459
| -42% | -$323K | 0.17% | 107 |
|
|
2015
Q4 | $710K | Buy |
+15,382
| New | +$710K | 0.26% | 96 |
|