First National Bank Sioux Falls’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$19K | – | 250 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $22K | Hold |
400
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $20K | Buy |
400
+110
| +38% | +$5.5K | 0.07% | 150 |
|
|
2015
Q4 | $13K | Hold |
290
| – | – | 0.04% | 181 |
|
|
2015
Q3 | $13K | Hold |
290
| – | – | 0.04% | 175 |
|
|
2015
Q2 | $11K | Buy |
+290
| New | +$11K | 0.03% | 190 |
|