First Personal Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-906
| Closed | -$59K | – | 897 |
|
|
2017
Q2 | $59K | Hold |
906
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $57K | Buy |
906
+37
| +4% | +$2.22K | 0.01% | 370 |
|
|
2016
Q4 | $49K | Buy |
869
+103
| +13% | +$5.47K | 0.01% | 380 |
|
|
2016
Q3 | $36K | Hold |
766
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $41K | Buy |
766
+366
| +92% | +$18.4K | 0.01% | 306 |
|
|
2016
Q1 | $20K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $18K | Hold |
400
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2015
Q2 | $15K | Sell |
400
-200
| -33% | -$7.49K | 0.01% | 251 |
|
|
2015
Q1 | $21K | Hold |
600
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $19K | Buy |
+600
| New | +$19K | 0.01% | 215 |
|
