Courier Capital’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 |
-5,066
| Closed | -$329K | – | 299 |
|
|
2017
Q2 | $329K | Hold |
5,066
| – | – | 0.06% | 196 |
|
|
2017
Q1 | $319K | Hold |
5,066
| – | – | 0.06% | 196 |
|
|
2016
Q4 | $284K | Hold |
5,066
| – | – | 0.05% | 206 |
|
|
2016
Q3 | $239K | Sell |
5,066
-4,386
| -46% | -$207K | 0.05% | 239 |
|
|
2016
Q2 | $510K | Sell |
9,452
-312
| -3% | -$16.8K | 0.1% | 146 |
|
|
2016
Q1 | $491K | Sell |
9,764
-989
| -9% | -$49.7K | 0.1% | 139 |
|
|
2015
Q4 | $496K | Sell |
10,753
-2,689
| -20% | -$124K | 0.11% | 137 |
|
|
2015
Q3 | $595K | Buy |
13,442
+1,642
| +14% | +$72.7K | 0.13% | 130 |
|
|
2015
Q2 | $440K | Buy |
11,800
+4,522
| +62% | +$169K | 0.09% | 159 |
|
|
2015
Q1 | $251K | Buy |
+7,278
| New | +$251K | 0.05% | 233 |
|