Delta Asset 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 |
-2,883
| Closed | -$188K | – | 694 |
|
|
2017
Q2 | $188K | Hold |
2,883
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $182K | Sell |
2,883
-170
| -6% | -$10.7K | 0.03% | 114 |
|
|
2016
Q4 | $171K | Sell |
3,053
-79
| -3% | -$4.43K | 0.03% | 120 |
|
|
2016
Q3 | $148K | Hold |
3,132
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $169K | Hold |
3,132
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $157K | Hold |
3,132
| – | – | 0.03% | 114 |
|
|
2015
Q4 | $144K | Buy |
3,132
+120
| +4% | +$5.52K | 0.03% | 126 |
|
|
2015
Q3 | $133K | Hold |
3,012
| – | – | 0.03% | 127 |
|
|
2015
Q2 | $112K | Hold |
3,012
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $104K | Buy |
3,012
+650
| +28% | +$22.4K | 0.02% | 159 |
|
|
2014
Q4 | $75K | Buy |
2,362
+150
| +7% | +$4.76K | 0.01% | 188 |
|
|
2014
Q3 | $66K | Hold |
2,212
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $67K | Buy |
2,212
+404
| +22% | +$12.2K | 0.01% | 195 |
|
|
2014
Q1 | $49K | Hold |
1,808
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $45K | Hold |
1,808
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $44K | Hold |
1,808
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $44K | Buy |
+1,808
| New | +$44K | 0.01% | 229 |
|