First City Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,132
| Closed | -$57K | – | 609 |
|
|
2016
Q1 | $57K | Hold |
1,132
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $52.2K | Hold |
1,132
| – | – | 0.04% | 287 |
|
|
2015
Q3 | $50.1K | Hold |
1,132
| – | – | 0.04% | 294 |
|
|
2015
Q2 | $42.3K | Buy |
1,132
+232
| +26% | +$8.66K | 0.03% | 308 |
|
|
2015
Q1 | $31K | Hold |
900
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $28.9K | Hold |
900
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $26.6K | Hold |
900
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $27.2K | Hold |
900
| – | – | 0.02% | 346 |
|
|
2014
Q1 | $24K | Buy |
+900
| New | +$24K | 0.02% | 353 |
|