Dubuque Bank & 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 |
-296
| Closed | -$19K | – | 688 |
|
|
2017
Q2 | $19K | Hold |
296
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $19K | Buy |
296
+64
| +28% | +$4.11K | ﹤0.01% | 431 |
|
|
2016
Q4 | $13K | Hold |
232
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $11K | Sell |
232
-200
| -46% | -$9.48K | ﹤0.01% | 395 |
|
|
2016
Q2 | $23K | Buy |
432
+200
| +86% | +$10.6K | ﹤0.01% | 330 |
|
|
2016
Q1 | $12K | Hold |
232
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $11K | Hold |
232
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 437 |
|
|
2015
Q2 | $9K | Buy |
+232
| New | +$9K | ﹤0.01% | 497 |
|