EFSCE
RAI
Enterprise Financial Services Corp (EFSC)’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,546
| Closed | -$296K | – | 971 |
|
|
2017
Q2 | $296K | Buy |
4,546
+332
| +8% | +$21.6K | 0.15% | 114 |
|
|
2017
Q1 | $266K | Buy |
4,214
+61
| +1% | +$3.85K | 0.13% | 122 |
|
|
2016
Q4 | $233K | Buy |
4,153
+218
| +6% | +$12.2K | 0.12% | 128 |
|
|
2016
Q3 | $186K | Buy |
3,935
+4
| +0.1% | +$189 | 0.11% | 138 |
|
|
2016
Q2 | $212K | Hold |
3,931
| – | – | 0.12% | 120 |
|
|
2016
Q1 | $198K | Buy |
3,931
+69
| +2% | +$3.48K | 0.12% | 123 |
|
|
2015
Q4 | $178K | Sell |
3,862
-356
| -8% | -$16.4K | 0.11% | 127 |
|
|
2015
Q3 | $187K | Buy |
4,218
+2,130
| +102% | +$94.4K | 0.12% | 119 |
|
|
2015
Q2 | $156K | Sell |
2,088
-42
| -2% | -$3.14K | 0.09% | 134 |
|
|
2015
Q1 | $147K | Hold |
2,130
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $137K | Buy |
2,130
+1,600
| +302% | +$103K | 0.08% | 150 |
|
|
2014
Q3 | $32K | Sell |
530
-100
| -16% | -$6.04K | 0.02% | 330 |
|
|
2014
Q2 | $38K | Hold |
630
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $33K | Hold |
630
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $31K | Buy |
630
+91
| +17% | +$4.48K | 0.02% | 327 |
|
|
2013
Q3 | $26K | Buy |
539
+68
| +14% | +$3.28K | 0.02% | 335 |
|
|
2013
Q2 | $23K | Buy |
+471
| New | +$23K | 0.02% | 313 |
|