Fiduciary Services Corp’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $211K | Buy |
+6,128
| New | +$211K | 0.07% | 181 |
|
|
2014
Q4 | – | Sell |
-6,918
| Closed | -$204K | – | 189 |
|
|
2014
Q3 | $204K | Hold |
6,918
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $209K | Sell |
6,918
-1,000
| -13% | -$30.2K | 0.08% | 152 |
|
|
2014
Q1 | $211K | Buy |
+7,918
| New | +$211K | 0.08% | 149 |
|
|
2013
Q3 | – | Sell |
-9,328
| Closed | -$226K | – | 150 |
|
|
2013
Q2 | $226K | Buy |
+9,328
| New | +$226K | 0.1% | 135 |
|