Dynamic Technology Lab’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,936
| Closed | -$389K | – | 1439 |
|
|
2016
Q4 | $389K | Buy |
+6,936
| New | +$389K | 0.1% | 387 |
|
|
2016
Q2 | – | Sell |
-25,067
| Closed | -$1.26M | – | 1336 |
|
|
2016
Q1 | $1.26M | Buy |
25,067
+17,467
| +230% | +$879K | 0.34% | 14 |
|
|
2015
Q4 | $351K | Buy |
+7,600
| New | +$351K | 0.11% | 386 |
|
|
2015
Q3 | – | Sell |
-13,014
| Closed | -$486K | – | 1189 |
|
|
2015
Q2 | $486K | Buy |
+13,014
| New | +$486K | 0.17% | 188 |
|
|
2015
Q1 | – | Sell |
-13,668
| Closed | -$439K | – | 998 |
|
|
2014
Q4 | $439K | Buy |
+13,668
| New | +$439K | 0.22% | 120 |
|
|
2014
Q2 | – | Sell |
-52,520
| Closed | -$1.4M | – | 932 |
|
|
2014
Q1 | $1.4M | Buy |
+52,520
| New | +$1.4M | 0.83% | 1 |
|