Enterprise Financial Services Corp (EFSC)’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,546
| Closed | -$296K | – | 971 |
|
|
2017
Q2 | $296K | Buy |
4,546
+332
| +8% | +$21.7K | 0.15% | 114 |
|
|
2017
Q1 | $266K | Buy |
4,214
+61
| +1% | +$3.67K | 0.13% | 122 |
|
|
2016
Q4 | $233K | Buy |
4,153
+218
| +6% | +$11.6K | 0.12% | 128 |
|
|
2016
Q3 | $186K | Buy |
3,935
+4
| +0.1% | +$201 | 0.11% | 138 |
|
|
2016
Q2 | $212K | Hold |
3,931
| – | – | 0.12% | 120 |
|
|
2016
Q1 | $198K | Buy |
3,931
+69
| +2% | +$3.39K | 0.12% | 123 |
|
|
2015
Q4 | $178K | Sell |
3,862
-356
| -8% | -$16.5K | 0.11% | 127 |
|
|
2015
Q3 | $187K | Buy |
4,218
+42
| +1% | +$1.74K | 0.12% | 119 |
|
|
2015
Q2 | $156K | Sell |
4,176
-84
| -2% | -$3.15K | 0.09% | 134 |
|
|
2015
Q1 | $147K | Hold |
4,260
| – | – | 0.09% | 143 |
|
|
2014
Q4 | $137K | Buy |
4,260
+3,200
| +302% | +$101K | 0.08% | 150 |
|
|
2014
Q3 | $32K | Sell |
1,060
-200
| -16% | -$5.82K | 0.02% | 330 |
|
|
2014
Q2 | $38K | Hold |
1,260
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $33K | Hold |
1,260
| – | – | 0.02% | 325 |
|
|
2013
Q4 | $31K | Buy |
1,260
+182
| +17% | +$4.59K | 0.02% | 327 |
|
|
2013
Q3 | $26K | Buy |
1,078
+136
| +14% | +$3.37K | 0.02% | 335 |
|
|
2013
Q2 | $23K | Buy |
+942
| New | +$22.3K | 0.02% | 313 |
|
