Diversified Trust’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 |
-9,571
| Closed | -$622K | – | 318 |
|
|
2017
Q2 | $622K | Buy |
9,571
+2,152
| +29% | +$140K | 0.05% | 147 |
|
|
2017
Q1 | $468K | Sell |
7,419
-20
| -0.3% | -$1.26K | 0.04% | 161 |
|
|
2016
Q4 | $417K | Buy |
7,439
+1,815
| +32% | +$102K | 0.04% | 158 |
|
|
2016
Q3 | $265K | Buy |
5,624
+280
| +5% | +$13.2K | 0.03% | 221 |
|
|
2016
Q2 | $288K | Hold |
5,344
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $269K | Hold |
5,344
| – | – | 0.03% | 323 |
|
|
2015
Q4 | $247K | Buy |
5,344
+16
| +0.3% | +$740 | 0.03% | 355 |
|
|
2015
Q3 | $236K | Buy |
+5,328
| New | +$236K | 0.03% | 378 |
|
|
2013
Q3 | – | Sell |
-8,328
| Closed | -$202K | – | 499 |
|
|
2013
Q2 | $202K | Buy |
+8,328
| New | +$202K | 0.02% | 447 |
|