Genovese Burford & Brothers Wealth & Retirement Plan 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 |
-644
| Closed | -$41K | – | 443 |
|
|
2017
Q2 | $41K | Hold |
644
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $41K | Sell |
644
-8,000
| -93% | -$509K | 0.02% | 164 |
|
|
2016
Q4 | $485K | Hold |
8,644
| – | – | 0.13% | 38 |
|
|
2016
Q3 | $407K | Hold |
8,644
| – | – | 0.16% | 38 |
|
|
2016
Q2 | $466K | Buy |
8,644
+8,000
| +1,242% | +$431K | 0.19% | 35 |
|
|
2016
Q1 | $32K | Hold |
644
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $30K | Buy |
+644
| New | +$30K | 0.01% | 163 |
|