First Interstate Bank’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 |
-7,310
| Closed | -$475K | – | 739 |
|
|
2017
Q2 | $475K | Sell |
7,310
-410
| -5% | -$26.6K | 0.1% | 118 |
|
|
2017
Q1 | $487K | Sell |
7,720
-500
| -6% | -$31.5K | 0.1% | 116 |
|
|
2016
Q4 | $461K | Buy |
8,220
+8,010
| +3,814% | +$449K | 0.09% | 118 |
|
|
2016
Q3 | $10K | Buy |
210
+110
| +110% | +$5.24K | ﹤0.01% | 573 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 641 |
|