General Electric’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-89,528
| Closed | -$4.83M | – | 199 |
|
|
2016
Q2 | $4.83M | Hold |
89,528
| – | – | 0.03% | 155 |
|
|
2016
Q1 | $4.5M | Hold |
89,528
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $4.13M | Hold |
89,528
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $3.96M | Sell |
89,528
-2
| -0% | -$89 | 0.01% | 161 |
|
|
2015
Q2 | $3.34M | Buy |
89,530
+18,496
| +26% | +$690K | 0.01% | 169 |
|
|
2015
Q1 | $2.45M | Buy |
+71,034
| New | +$2.45M | 0.01% | 174 |
|
|
2014
Q3 | – | Sell |
-66,250
| Closed | -$2M | – | 223 |
|
|
2014
Q2 | $2M | Buy |
+66,250
| New | +$2M | 0.01% | 190 |
|