First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,537
| Closed | -$223K | – | 332 |
|
|
2017
Q1 | $223K | Sell |
3,537
-1,933
| -35% | -$122K | 0.03% | 296 |
|
|
2016
Q4 | $307K | Buy |
5,470
+47
| +0.9% | +$2.64K | 0.04% | 254 |
|
|
2016
Q3 | $256K | Sell |
5,423
-931
| -15% | -$43.9K | 0.04% | 251 |
|
|
2016
Q2 | $343K | Sell |
6,354
-1,375
| -18% | -$74.2K | 0.05% | 227 |
|
|
2016
Q1 | $389K | Sell |
7,729
-995
| -11% | -$50.1K | 0.06% | 215 |
|
|
2015
Q4 | $403K | Sell |
8,724
-192
| -2% | -$8.87K | 0.06% | 215 |
|
|
2015
Q3 | $395K | Buy |
8,916
+652
| +8% | +$28.9K | 0.07% | 211 |
|
|
2015
Q2 | $309K | Buy |
8,264
+730
| +10% | +$27.3K | 0.05% | 230 |
|
|
2015
Q1 | $260K | Buy |
+7,534
| New | +$260K | 0.04% | 233 |
|