Cribstone Capital Management’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 |
-467
| Closed | -$31K | – | 764 |
|
2017
Q2 | $31K | Sell |
467
-166
| -26% | -$11K | 0.02% | 324 |
|
2017
Q1 | $40K | Sell |
633
-295
| -32% | -$18.6K | 0.02% | 314 |
|
2016
Q4 | $54K | Hold |
928
| – | – | 0.03% | 254 |
|
2016
Q3 | $44K | Hold |
928
| – | – | 0.03% | 282 |
|
2016
Q2 | $50K | Buy |
+928
| New | +$50K | 0.03% | 275 |
|