Counsel Portfolio Services’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
Q2 | $2.08M | Sell |
38,504
-6,755
| -15% | -$364K | 0.21% | 141 |
|
|
2016
Q1 | $2.28M | Buy |
45,259
+10,325
| +30% | +$519K | 0.3% | 88 |
|
|
2015
Q4 | $1.61M | Buy |
34,934
+622
| +2% | +$28.7K | 0.17% | 138 |
|
|
2015
Q3 | $1.52M | Buy |
+34,312
| New | +$1.52M | 0.16% | 145 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$611K | – | 315 |
|
|
2014
Q4 | $611K | Hold |
19,000
| – | – | 0.06% | 204 |
|
|
2014
Q3 | $560K | Hold |
19,000
| – | – | 0.06% | 226 |
|
|
2014
Q2 | $573K | Hold |
19,000
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $507K | Hold |
19,000
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $475K | Hold |
19,000
| – | – | 0.05% | 241 |
|
|
2013
Q3 | $463 | Hold |
19,000
| – | – | 0.02% | 224 |
|
|
2013
Q2 | $460K | Buy |
+19,000
| New | +$460K | 0.06% | 233 |
|