First Niagara Bank’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
Q2 | $1.39M | Buy |
25,743
+1,670
| +7% | +$90K | 0.4% | 69 |
|
|
2016
Q1 | $1.21M | Sell |
24,073
-7,092
| -23% | -$357K | 0.36% | 75 |
|
|
2015
Q4 | $1.44M | Sell |
31,165
-2,810
| -8% | -$130K | 0.4% | 68 |
|
|
2015
Q3 | $1.5M | Sell |
33,975
-430,893
| -93% | -$19.1M | 0.39% | 68 |
|
|
2015
Q2 | $17.4M | Buy |
464,868
+17,618
| +4% | +$658K | 3.89% | 3 |
|
|
2015
Q1 | $15.4M | Sell |
447,250
-18
| -0% | -$620 | 3.39% | 3 |
|
|
2014
Q4 | $14.4M | Buy |
447,268
+290
| +0.1% | +$9.32K | 3.07% | 3 |
|
|
2014
Q3 | $13.2M | Sell |
446,978
-138
| -0% | -$4.07K | 2.78% | 4 |
|
|
2014
Q2 | $13.5M | Hold |
447,116
| – | – | 2.79% | 4 |
|
|
2014
Q1 | $11.9M | Hold |
447,116
| – | – | 2.38% | 7 |
|
|
2013
Q4 | $11.2M | Buy |
+447,116
| New | +$11.2M | 2.15% | 8 |
|