First Merchants 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 |
-6,100
| Closed | -$397K | – | 221 |
|
|
2017
Q2 | $397K | Buy |
6,100
+100
| +2% | +$6.51K | 0.11% | 131 |
|
|
2017
Q1 | $378K | Sell |
6,000
-300
| -5% | -$18.9K | 0.11% | 132 |
|
|
2016
Q4 | $353K | Buy |
+6,300
| New | +$353K | 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 | +$201K | 0.07% | 134 |
|