Equitec Proprietary Markets’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
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q3 | – | Sell |
-2,850
| Closed | -$154K | – | 82 |
|
|
2016
Q2 | $154K | Buy |
+2,850
| New | +$154K | 0.01% | 41 |
|
|
2016
Q1 | – | Sell |
-1,014
| Closed | -$47K | – | 100 |
|
|
2015
Q4 | $47K | Buy |
+1,014
| New | +$47K | ﹤0.01% | 54 |
|
|
2015
Q3 | – | Sell |
-5,614
| Closed | -$210K | – | 99 |
|
|
2015
Q2 | $210K | Buy |
+5,614
| New | +$210K | 0.01% | 42 |
|
|
2015
Q1 | – | Sell |
-5,564
| Closed | -$179K | – | 522 |
|
|
2014
Q4 | $179K | Buy |
+5,564
| New | +$179K | 0.01% | 264 |
|