Edmond de Rothschild Holding’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 |
-400
| Closed | -$26K | – | 865 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 700 |
|
|
2017
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $22K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $18K | Sell |
400
-400
| -50% | -$18K | ﹤0.01% | 713 |
|
|
2015
Q2 | $30K | Buy |
+800
| New | +$30K | ﹤0.01% | 686 |
|