Freestone Capital Holdings’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
Q3 | – | Sell |
-62,000
| Closed | -$4.03M | – | 349 |
|
|
2017
Q2 | $4.03M | Buy |
62,000
+4,525
| +8% | +$294K | 0.31% | 82 |
|
|
2017
Q1 | $3.62M | Buy |
57,475
+5,738
| +11% | +$362K | 0.28% | 80 |
|
|
2016
Q4 | $2.9M | Buy |
51,737
+4,691
| +10% | +$263K | 0.25% | 93 |
|
|
2016
Q3 | $2.22M | Buy |
+47,046
| New | +$2.22M | 0.2% | 119 |
|
|
2015
Q4 | – | Sell |
-4,637
| Closed | -$205K | – | 369 |
|
|
2015
Q3 | $205K | Sell |
4,637
-18,127
| -80% | -$801K | 0.02% | 307 |
|
|
2015
Q2 | $850K | Buy |
+22,764
| New | +$850K | 0.14% | 114 |
|
|
2015
Q1 | – | Sell |
-22,920
| Closed | -$737K | – | 207 |
|
|
2014
Q4 | $737K | Buy |
+22,920
| New | +$737K | 0.12% | 93 |
|