Fiduciary Group’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 |
-6,128
| Closed | -$399K | – | 182 |
|
|
2017
Q2 | $399K | Hold |
6,128
| – | – | 0.09% | 131 |
|
|
2017
Q1 | $386K | Hold |
6,128
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $343K | Sell |
6,128
-50
| -0.8% | -$2.8K | 0.09% | 138 |
|
|
2016
Q3 | $291K | Hold |
6,178
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $333K | Hold |
6,178
| – | – | 0.09% | 138 |
|
|
2016
Q1 | $311K | Buy |
6,178
+50
| +0.8% | +$2.52K | 0.09% | 145 |
|
|
2015
Q4 | $283K | Hold |
6,128
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $271K | Hold |
6,128
| – | – | 0.09% | 162 |
|
|
2015
Q2 | $229K | Buy |
+6,128
| New | +$229K | 0.07% | 178 |
|