First Citizens 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 |
-41,697
| Closed | -$2.71M | – | 472 |
|
|
2017
Q2 | $2.71M | Sell |
41,697
-3,778
| -8% | -$246K | 0.35% | 85 |
|
|
2017
Q1 | $2.87M | Buy |
+45,475
| New | +$2.87M | 0.35% | 93 |
|
|
2016
Q1 | – | Sell |
-90,773
| Closed | -$4.19M | – | 465 |
|
|
2015
Q4 | $4.19M | Sell |
90,773
-78,998
| -47% | -$3.65M | 0.31% | 90 |
|
|
2015
Q3 | $7.52M | Buy |
169,771
+2,049
| +1% | +$90.7K | 0.56% | 62 |
|
|
2015
Q2 | $6.26M | Buy |
+167,722
| New | +$6.26M | 0.43% | 74 |
|
|
2013
Q4 | – | Sell |
-65,546
| Closed | -$1.6M | – | 934 |
|
|
2013
Q3 | $1.6M | Buy |
65,546
+4,012
| +7% | +$97.9K | 0.06% | 284 |
|
|
2013
Q2 | $1.49M | Buy |
+61,534
| New | +$1.49M | 0.06% | 288 |
|