FAM
RAI
Formidable Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,363
| Closed | -$284K | – | 199 |
|
|
2017
Q2 | $284K | Sell |
4,363
-50
| -1% | -$3.26K | 0.14% | 125 |
|
|
2017
Q1 | $286K | Sell |
4,413
-1,729
| -28% | -$112K | 0.12% | 149 |
|
|
2016
Q4 | $344K | Sell |
6,142
-57
| -0.9% | -$3.19K | 0.17% | 122 |
|
|
2016
Q3 | $292K | Buy |
6,199
+84
| +1% | +$3.96K | 0.15% | 133 |
|
|
2016
Q2 | $320K | Buy |
6,115
+449
| +8% | +$23.5K | 0.18% | 122 |
|
|
2016
Q1 | $274K | Sell |
5,666
-5,572
| -50% | -$269K | 0.19% | 107 |
|
|
2015
Q4 | $536K | Buy |
+11,238
| New | +$536K | 0.37% | 59 |
|
|
2015
Q3 | – | Sell |
-6,507
| Closed | -$486K | – | 660 |
|
|
2015
Q2 | $486K | Buy |
+6,507
| New | +$486K | 0.31% | 75 |
|
|
2013
Q4 | – | Sell |
-123
| Closed | -$6K | – | 516 |
|
|
2013
Q3 | $6K | Buy |
+123
| New | +$6K | 0.01% | 353 |
|