Cullen/Frost Bankers’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 |
-3,200
| Closed | -$202K | – | 382 |
|
|
2017
Q1 | $202K | Buy |
+3,200
| New | +$202K | 0.01% | 359 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$823K | – | 389 |
|
|
2015
Q3 | $823K | Hold |
18,600
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $694K | Sell |
18,600
-2,800
| -13% | -$104K | 0.03% | 273 |
|
|
2015
Q1 | $737K | Hold |
21,400
| – | – | 0.03% | 269 |
|
|
2014
Q4 | $688K | Buy |
+21,400
| New | +$688K | 0.03% | 277 |
|