Fulton Bank’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 |
-19,843
| Closed | -$1.29M | – | 451 |
|
|
2017
Q2 | $1.29M | Sell |
19,843
-705
| -3% | -$46K | 0.1% | 142 |
|
|
2017
Q1 | $1.29M | Sell |
20,548
-2,193
| -10% | -$132K | 0.11% | 138 |
|
|
2016
Q4 | $1.27M | Sell |
22,741
-50,332
| -69% | -$2.67M | 0.11% | 140 |
|
|
2016
Q3 | $3.45M | Sell |
73,073
-14,418
| -16% | -$723K | 0.32% | 70 |
|
|
2016
Q2 | $4.72M | Buy |
87,491
+1,672
| +2% | +$84K | 0.46% | 44 |
|
|
2016
Q1 | $4.32M | Sell |
85,819
-15,111
| -15% | -$742K | 0.44% | 43 |
|
|
2015
Q4 | $4.66M | Sell |
100,930
-3,425
| -3% | -$159K | 0.48% | 42 |
|
|
2015
Q3 | $4.62M | Sell |
104,355
-17,353
| -14% | -$720K | 0.52% | 38 |
|
|
2015
Q2 | $4.54M | Buy |
121,708
+2,820
| +2% | +$106K | 0.47% | 42 |
|
|
2015
Q1 | $4.1M | Buy |
118,888
+2,834
| +2% | +$99.3K | 0.43% | 44 |
|
|
2014
Q4 | $3.73M | Sell |
116,054
-114
| -0.1% | -$3.61K | 0.41% | 47 |
|
|
2014
Q3 | $3.43M | Sell |
116,168
-600
| -0.5% | -$17.5K | 0.39% | 51 |
|
|
2014
Q2 | $3.52M | Buy |
116,768
+1,028
| +0.9% | +$29.5K | 0.39% | 50 |
|
|
2014
Q1 | $3.09M | Sell |
115,740
-2,594
| -2% | -$65.3K | 0.36% | 61 |
|
|
2013
Q4 | $2.96M | Sell |
118,334
-33,540
| -22% | -$846K | 0.35% | 60 |
|
|
2013
Q3 | $3.7M | Buy |
151,874
+2,396
| +2% | +$59.4K | 0.44% | 51 |
|
|
2013
Q2 | $3.62M | Buy |
+149,478
| New | +$3.54M | 0.45% | 53 |
|
