First National Bank & Trust Co of Newtown’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 |
-6,800
| Closed | -$442K | – | 122 |
|
|
2017
Q2 | $442K | Sell |
6,800
-880
| -11% | -$57.2K | 0.13% | 87 |
|
|
2017
Q1 | $484K | Sell |
7,680
-130
| -2% | -$8.19K | 0.14% | 81 |
|
|
2016
Q4 | $438K | Hold |
7,810
| – | – | 0.13% | 82 |
|
|
2016
Q3 | $368K | Hold |
7,810
| – | – | 0.11% | 88 |
|
|
2016
Q2 | $388K | Hold |
7,810
| – | – | 0.12% | 85 |
|
|
2016
Q1 | $393K | Sell |
7,810
-248
| -3% | -$12.5K | 0.13% | 87 |
|
|
2015
Q4 | $372K | Hold |
8,058
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $357K | Hold |
8,058
| – | – | 0.12% | 84 |
|
|
2015
Q2 | $301K | Hold |
8,058
| – | – | 0.1% | 94 |
|
|
2015
Q1 | $278K | Hold |
8,058
| – | – | 0.09% | 101 |
|
|
2014
Q4 | $259K | Buy |
+8,058
| New | +$259K | 0.08% | 104 |
|