Gemmer Asset Management’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 |
-766
| Closed | -$50K | – | 1317 |
|
|
2017
Q2 | $50K | Sell |
766
-192
| -20% | -$12.5K | 0.02% | 178 |
|
|
2017
Q1 | $60K | Hold |
958
| – | – | 0.03% | 156 |
|
|
2016
Q4 | $54K | Hold |
958
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $45K | Hold |
958
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $52K | Hold |
958
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $48K | Hold |
958
| – | – | 0.03% | 170 |
|
|
2015
Q4 | $44K | Hold |
958
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $42K | Hold |
958
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $36K | Buy |
958
+238
| +33% | +$8.94K | 0.02% | 214 |
|
|
2015
Q1 | $25K | Hold |
720
| – | – | 0.02% | 301 |
|
|
2014
Q4 | $23K | Hold |
720
| – | – | 0.02% | 294 |
|
|
2014
Q3 | $21K | Hold |
720
| – | – | 0.01% | 305 |
|
|
2014
Q2 | $22K | Hold |
720
| – | – | 0.01% | 292 |
|
|
2014
Q1 | $19K | Buy |
+720
| New | +$19K | 0.01% | 318 |
|