First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,042
| Closed | -$70K | – | 1119 |
|
|
2015
Q1 | $70K | Hold |
2,042
| – | – | 0.01% | 917 |
|
|
2014
Q4 | $66K | Hold |
2,042
| – | – | 0.01% | 917 |
|
|
2014
Q3 | $60K | Hold |
2,042
| – | – | ﹤0.01% | 972 |
|
|
2014
Q2 | $62K | Buy |
2,042
+54
| +3% | +$1.64K | ﹤0.01% | 906 |
|
|
2014
Q1 | $53K | Sell |
1,988
-26
| -1% | -$693 | ﹤0.01% | 1039 |
|
|
2013
Q4 | $50K | Sell |
2,014
-42
| -2% | -$1.04K | ﹤0.01% | 967 |
|
|
2013
Q3 | $50K | Buy |
2,056
+96
| +5% | +$2.34K | ﹤0.01% | 973 |
|
|
2013
Q2 | $47K | Buy |
+1,960
| New | +$47K | ﹤0.01% | 980 |
|