Cutler Group’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 |
-1,857
| Closed | -$120K | – | 3533 |
|
|
2017
Q2 | $120K | Sell |
1,857
-5,708
| -75% | -$369K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $476K | Sell |
7,565
-14,080
| -65% | -$886K | 0.02% | 487 |
|
|
2016
Q4 | $1.21M | Buy |
21,645
+17,529
| +426% | +$982K | 0.04% | 251 |
|
|
2016
Q3 | $194K | Sell |
4,116
-1,046
| -20% | -$49.3K | 0.01% | 792 |
|
|
2016
Q2 | $278K | Sell |
5,162
-193
| -4% | -$10.4K | 0.01% | 563 |
|
|
2016
Q1 | $269K | Sell |
5,355
-99,894
| -95% | -$5.02M | 0.02% | 503 |
|
|
2015
Q4 | $4.86M | Buy |
+105,249
| New | +$4.86M | 0.27% | 35 |
|