Fiduciary Trust International of Pennsylvania’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 |
-7,290
| Closed | -$474K | – | 411 |
|
|
2017
Q2 | $474K | Hold |
7,290
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $459K | Sell |
7,290
-27
| -0.4% | -$1.7K | 0.03% | 216 |
|
|
2016
Q4 | $410K | Sell |
7,317
-873
| -11% | -$48.9K | 0.03% | 222 |
|
|
2016
Q3 | $386K | Buy |
8,190
+300
| +4% | +$14.1K | 0.03% | 236 |
|
|
2016
Q2 | $426K | Hold |
7,890
| – | – | 0.03% | 231 |
|
|
2016
Q1 | $397K | Buy |
7,890
+276
| +4% | +$13.9K | 0.03% | 232 |
|
|
2015
Q4 | $351K | Sell |
7,614
-326
| -4% | -$15K | 0.03% | 240 |
|
|
2015
Q3 | $352K | Hold |
7,940
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $296K | Buy |
7,940
+288
| +4% | +$10.7K | 0.02% | 336 |
|
|
2015
Q1 | $264K | Hold |
7,652
| – | – | 0.02% | 306 |
|
|
2014
Q4 | $246K | Sell |
7,652
-700
| -8% | -$22.5K | 0.02% | 322 |
|
|
2014
Q3 | $246K | Hold |
8,352
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $252K | Buy |
8,352
+232
| +3% | +$7K | 0.02% | 309 |
|
|
2014
Q1 | $217K | Hold |
8,120
| – | – | 0.02% | 314 |
|
|
2013
Q4 | $203K | Sell |
8,120
-600
| -7% | -$15K | 0.02% | 318 |
|
|
2013
Q3 | $213K | Buy |
+8,720
| New | +$213K | 0.02% | 304 |
|