Farmers & Merchants Investments Inc’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 |
-1,010
| Closed | -$66K | – | 897 |
|
|
2017
Q2 | $66K | Hold |
1,010
| – | – | 0.01% | 303 |
|
|
2017
Q1 | $64K | Buy |
1,010
+300
| +42% | +$19K | 0.01% | 292 |
|
|
2016
Q4 | $40K | Sell |
710
-710
| -50% | -$40K | ﹤0.01% | 362 |
|
|
2016
Q3 | $67K | Hold |
1,420
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $77K | Sell |
1,420
-150
| -10% | -$8.13K | 0.01% | 249 |
|
|
2016
Q1 | $79K | Sell |
1,570
-100
| -6% | -$5.03K | 0.01% | 246 |
|
|
2015
Q4 | $77K | Sell |
1,670
-400
| -19% | -$18.4K | 0.01% | 254 |
|
|
2015
Q3 | $92K | Sell |
2,070
-300
| -13% | -$13.3K | 0.01% | 239 |
|
|
2015
Q2 | $88K | Sell |
2,370
-350
| -13% | -$13K | 0.01% | 245 |
|
|
2015
Q1 | $94K | Hold |
2,720
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $87K | Hold |
2,720
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $80K | Hold |
2,720
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $82K | Hold |
2,720
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $73K | Hold |
2,720
| – | – | 0.01% | 253 |
|
|
2013
Q4 | $68K | Buy |
+2,720
| New | +$68K | 0.01% | 266 |
|