Country Trust 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
Q2 | – | Sell |
-600
| Closed | -$38K | – | 243 |
|
|
2017
Q1 | $38K | Sell |
600
-500
| -45% | -$31.7K | ﹤0.01% | 131 |
|
|
2016
Q4 | $62K | Buy |
1,100
+500
| +83% | +$28.2K | ﹤0.01% | 130 |
|
|
2016
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | ﹤0.01% | 147 |
|
|
2016
Q1 | $30K | Hold |
600
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 151 |
|
|
2015
Q3 | $27K | Sell |
600
-360
| -38% | -$16.2K | ﹤0.01% | 150 |
|
|
2015
Q2 | $36K | Buy |
960
+360
| +60% | +$13.5K | ﹤0.01% | 155 |
|
|
2015
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 171 |
|
|
2014
Q4 | $19.3K | Hold |
600
| – | – | ﹤0.01% | 156 |
|
|
2014
Q3 | $17.7K | Hold |
600
| – | – | ﹤0.01% | 156 |
|
|
2014
Q2 | $18.1K | Buy |
+600
| New | +$18.1K | ﹤0.01% | 158 |
|