FNY Managed Accounts’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 |
-1,450
| Closed | -$68.4K | – | 344 |
|
|
2016
Q3 | $68.4K | Buy |
1,450
+1,000
| +222% | +$47.2K | 0.06% | 173 |
|
|
2016
Q2 | $24.3K | Hold |
450
| – | – | 0.02% | 150 |
|
|
2016
Q1 | $22.6K | Buy |
+450
| New | +$22.6K | 0.04% | 175 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$22.1K | – | 393 |
|
|
2015
Q3 | $22.1K | Buy |
+500
| New | +$22.1K | 0.06% | 208 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 388 |
|