Cutter & Co Brokerage’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 |
-28,117
| Closed | -$1.58M | – | 276 |
|
|
2016
Q4 | $1.58M | Buy |
28,117
+264
| +0.9% | +$14.8K | 0.65% | 49 |
|
|
2016
Q3 | $1.31M | Buy |
27,853
+565
| +2% | +$26.6K | 0.57% | 54 |
|
|
2016
Q2 | $1.47M | Buy |
27,288
+100
| +0.4% | +$5.39K | 0.63% | 46 |
|
|
2016
Q1 | $1.37M | Buy |
27,188
+1,197
| +5% | +$60.2K | 0.63% | 45 |
|
|
2015
Q4 | $1.2M | Buy |
25,991
+3,043
| +13% | +$140K | 0.56% | 55 |
|
|
2015
Q3 | $1.02M | Sell |
22,948
-258
| -1% | -$11.4K | 0.5% | 62 |
|
|
2015
Q2 | $866K | Buy |
23,206
+5,502
| +31% | +$205K | 0.34% | 85 |
|
|
2015
Q1 | $610K | Sell |
17,704
-224
| -1% | -$7.72K | 0.25% | 108 |
|
|
2014
Q4 | $576K | Buy |
17,928
+380
| +2% | +$12.2K | 0.22% | 115 |
|
|
2014
Q3 | $518K | Hold |
17,548
| – | – | 0.2% | 116 |
|
|
2014
Q2 | $530K | Buy |
17,548
+470
| +3% | +$14.2K | 0.19% | 120 |
|
|
2014
Q1 | $456K | Buy |
17,078
+870
| +5% | +$23.2K | 0.18% | 122 |
|
|
2013
Q4 | $405K | Hold |
16,208
| – | – | 0.19% | 121 |
|
|
2013
Q3 | $395K | Sell |
16,208
-474
| -3% | -$11.6K | 0.18% | 130 |
|
|
2013
Q2 | $403K | Buy |
+16,682
| New | +$403K | 0.19% | 123 |
|