FineMark National Bank & Trust’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 |
-12,455
| Closed | -$810K | – | 387 |
|
|
2017
Q2 | $810K | Buy |
12,455
+23
| +0.2% | +$1.5K | 0.06% | 166 |
|
|
2017
Q1 | $783K | Sell |
12,432
-2,216
| -15% | -$140K | 0.06% | 172 |
|
|
2016
Q4 | $821K | Sell |
14,648
-2,419
| -14% | -$136K | 0.07% | 164 |
|
|
2016
Q3 | $805K | Sell |
17,067
-1,450
| -8% | -$68.4K | 0.09% | 163 |
|
|
2016
Q2 | $998K | Buy |
18,517
+3,210
| +21% | +$173K | 0.11% | 146 |
|
|
2016
Q1 | $770K | Buy |
15,307
+307
| +2% | +$15.4K | 0.09% | 156 |
|
|
2015
Q4 | $693K | Buy |
15,000
+131
| +0.9% | +$6.05K | 0.08% | 165 |
|
|
2015
Q3 | $658K | Sell |
14,869
-2,105
| -12% | -$93.2K | 0.09% | 170 |
|
|
2015
Q2 | $634K | Sell |
16,974
-338
| -2% | -$12.6K | 0.08% | 191 |
|
|
2015
Q1 | $597K | Buy |
17,312
+2,050
| +13% | +$70.7K | 0.08% | 193 |
|
|
2014
Q4 | $491K | Buy |
15,262
+5,246
| +52% | +$169K | 0.07% | 210 |
|
|
2014
Q3 | $295K | Buy |
10,016
+1,404
| +16% | +$41.4K | 0.05% | 272 |
|
|
2014
Q2 | $260K | Buy |
8,612
+1,256
| +17% | +$37.9K | 0.04% | 290 |
|
|
2014
Q1 | $196K | Sell |
7,356
-824
| -10% | -$22K | 0.04% | 319 |
|
|
2013
Q4 | $205K | Buy |
8,180
+106
| +1% | +$2.66K | 0.04% | 303 |
|
|
2013
Q3 | $197K | Buy |
8,074
+216
| +3% | +$5.27K | 0.05% | 302 |
|
|
2013
Q2 | $193K | Buy |
+7,858
| New | +$193K | 0.06% | 281 |
|