First Merchants Corp’s Reynolds American Inc RAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-6,100
Closed -$397K 221
2017
Q2
$397K Buy
6,100
+100
+2% +$6.53K 0.11% 131
2017
Q1
$378K Sell
6,000
-300
-5% -$18K 0.11% 132
2016
Q4
$353K Buy
+6,300
New +$334K 0.1% 132
2016
Q3
Sell
-4,000
Closed -$216K 153
2016
Q2
$216K Hold
4,000
0.07% 141
2016
Q1
$201K Buy
+4,000
New +$196K 0.07% 134

Other funds holding RAI