Fort Pitt Capital Group’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
Q1 | – | Sell |
-5,387
| Closed | -$302K | – | 123 |
|
|
2016
Q4 | $302K | Hold |
5,387
| – | – | 0.03% | 89 |
|
|
2016
Q3 | $254K | Sell |
5,387
-1,561
| -22% | -$73.6K | 0.03% | 87 |
|
|
2016
Q2 | $375K | Sell |
6,948
-556
| -7% | -$30K | 0.05% | 84 |
|
|
2016
Q1 | $378K | Buy |
7,504
+105
| +1% | +$5.29K | 0.05% | 83 |
|
|
2015
Q4 | $341K | Sell |
7,399
-600
| -8% | -$27.7K | 0.04% | 85 |
|
|
2015
Q3 | $354K | Sell |
7,999
-2,305
| -22% | -$102K | 0.05% | 79 |
|
|
2015
Q2 | $385K | Hold |
10,304
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $355K | Hold |
10,304
| – | – | 0.04% | 85 |
|
|
2014
Q4 | $331K | Buy |
10,304
+48
| +0.5% | +$1.54K | 0.04% | 88 |
|
|
2014
Q3 | $303K | Buy |
10,256
+10,246
| +102,460% | +$303K | 0.04% | 86 |
|
|
2014
Q2 | $323 | Buy |
+10
| New | +$323 | 0.04% | 87 |
|