CPWM LLC’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 |
-5,288
| Closed | -$296K | – | 276 |
|
|
2016
Q4 | $296K | Sell |
5,288
-267
| -5% | -$14.9K | 0.07% | 180 |
|
|
2016
Q3 | $262K | Buy |
5,555
+62
| +1% | +$2.92K | 0.06% | 217 |
|
|
2016
Q2 | $296K | Sell |
5,493
-312
| -5% | -$16.8K | 0.07% | 198 |
|
|
2016
Q1 | $292K | Sell |
5,805
-291
| -5% | -$14.6K | 0.06% | 201 |
|
|
2015
Q4 | $281K | Buy |
6,096
+623
| +11% | +$28.7K | 0.06% | 220 |
|
|
2015
Q3 | $242K | Buy |
+5,473
| New | +$242K | 0.05% | 230 |
|