Gerstein Fisher’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 | $807K | Sell |
17,106
-12,960
| -43% | -$611K | 0.1% | 183 |
|
|
2016
Q2 | $1.62M | Sell |
30,066
-66
| -0.2% | -$3.56K | 0.21% | 93 |
|
|
2016
Q1 | $1.52M | Buy |
30,132
+955
| +3% | +$48K | 0.21% | 98 |
|
|
2015
Q4 | $1.35M | Buy |
29,177
+684
| +2% | +$31.6K | 0.19% | 111 |
|
|
2015
Q3 | $1.26M | Sell |
28,493
-119
| -0.4% | -$5.27K | 0.19% | 109 |
|
|
2015
Q2 | $1.07M | Buy |
28,612
+2,570
| +10% | +$95.9K | 0.17% | 129 |
|
|
2015
Q1 | $897K | Buy |
26,042
+610
| +2% | +$21K | 0.15% | 145 |
|
|
2014
Q4 | $813K | Sell |
25,432
-186
| -0.7% | -$5.95K | 0.13% | 152 |
|
|
2014
Q3 | $756K | Sell |
25,618
-248
| -1% | -$7.32K | 0.13% | 151 |
|
|
2014
Q2 | $781K | Buy |
25,866
+88
| +0.3% | +$2.66K | 0.15% | 126 |
|
|
2014
Q1 | $689K | Sell |
25,778
-29,578
| -53% | -$791K | 0.14% | 129 |
|
|
2013
Q4 | $5.99M | Buy |
55,356
+27,604
| +99% | +$2.99M | 0.22% | 112 |
|
|
2013
Q3 | $677K | Sell |
27,752
-216
| -0.8% | -$5.27K | 0.15% | 137 |
|
|
2013
Q2 | $676K | Buy |
+27,968
| New | +$676K | 0.16% | 123 |
|