Fiduciary Trust International’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 |
-364,548
| Closed | -$23.7M | – | 112 |
|
|
2017
Q2 | $23.7M | Buy |
364,548
+138,000
| +61% | +$8.98M | 6.13% | 4 |
|
|
2017
Q1 | $14.3M | Hold |
226,548
| – | – | 4.79% | 3 |
|
|
2016
Q4 | $12.7M | Buy |
226,548
+19,548
| +9% | +$1.1M | 4.35% | 4 |
|
|
2016
Q3 | $9.76M | Sell |
207,000
-24,488
| -11% | -$1.15M | 8.33% | 2 |
|
|
2016
Q2 | $12.5M | Hold |
231,488
| – | – | 4.09% | 4 |
|
|
2016
Q1 | $11.6M | Hold |
231,488
| – | – | 3.82% | 4 |
|
|
2015
Q4 | $10.7M | Hold |
231,488
| – | – | 3.54% | 4 |
|
|
2015
Q3 | $10.2M | Hold |
231,488
| – | – | 3.46% | 4 |
|
|
2015
Q2 | $8.64M | Sell |
231,488
-734
| -0.3% | -$27.4K | 2.75% | 6 |
|
|
2015
Q1 | $8M | Hold |
232,222
| – | – | 2.37% | 7 |
|
|
2014
Q4 | $7.46M | Buy |
232,222
+6
| +0% | +$193 | 2.12% | 7 |
|
|
2014
Q3 | $6.85M | Hold |
232,216
| – | – | 2.02% | 9 |
|
|
2014
Q2 | $7.01M | Buy |
232,216
+12
| +0% | +$362 | 2.1% | 9 |
|
|
2014
Q1 | $6.2M | Hold |
232,204
| – | – | 1.75% | 9 |
|
|
2013
Q4 | $5.8M | Sell |
232,204
-8
| -0% | -$200 | 1.64% | 10 |
|
|
2013
Q3 | $5.66M | Sell |
232,212
-204
| -0.1% | -$4.98K | 1.9% | 9 |
|
|
2013
Q2 | $5.62M | Buy |
+232,416
| New | +$5.62M | 2.13% | 9 |
|