First Financial Corp’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 |
-3,046
| Closed | -$198K | – | 394 |
|
|
2017
Q2 | $198K | Hold |
3,046
| – | – | 0.13% | 115 |
|
|
2017
Q1 | $192K | Hold |
3,046
| – | – | 0.12% | 114 |
|
|
2016
Q4 | $171K | Sell |
3,046
-570
| -16% | -$32K | 0.1% | 118 |
|
|
2016
Q3 | $171K | Hold |
3,616
| – | – | 0.1% | 120 |
|
|
2016
Q2 | $195K | Buy |
3,616
+570
| +19% | +$30.7K | 0.11% | 122 |
|
|
2016
Q1 | $153K | Hold |
3,046
| – | – | 0.08% | 162 |
|
|
2015
Q4 | $141K | Hold |
3,046
| – | – | 0.07% | 170 |
|
|
2015
Q3 | $135K | Hold |
3,046
| – | – | 0.08% | 164 |
|
|
2015
Q2 | $114K | Buy |
3,046
+406
| +15% | +$15.2K | 0.06% | 191 |
|
|
2015
Q1 | $91K | Hold |
2,640
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $85K | Hold |
2,640
| – | – | 0.04% | 219 |
|
|
2014
Q3 | $78K | Hold |
2,640
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $80K | Hold |
2,640
| – | – | 0.04% | 222 |
|
|
2014
Q1 | $71K | Hold |
2,640
| – | – | 0.03% | 234 |
|
|
2013
Q4 | $66K | Hold |
2,640
| – | – | 0.03% | 234 |
|
|
2013
Q3 | $64K | Hold |
2,640
| – | – | 0.03% | 238 |
|
|
2013
Q2 | $64K | Buy |
+2,640
| New | +$64K | 0.03% | 232 |
|