Girard Partners’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 |
-19,687
| Closed | -$1.28M | – | 277 |
|
|
2017
Q2 | $1.28M | Sell |
19,687
-14,077
| -42% | -$915K | 0.28% | 91 |
|
|
2017
Q1 | $2.13M | Buy |
33,764
+14,938
| +79% | +$941K | 0.51% | 65 |
|
|
2016
Q4 | $1.06M | Sell |
18,826
-5,319
| -22% | -$298K | 0.31% | 89 |
|
|
2016
Q3 | $1.14M | Sell |
24,145
-296
| -1% | -$14K | 0.38% | 75 |
|
|
2016
Q2 | $1.32M | Buy |
24,441
+65
| +0.3% | +$3.51K | 0.5% | 62 |
|
|
2016
Q1 | $1.23M | Buy |
24,376
+116
| +0.5% | +$5.83K | 0.54% | 59 |
|
|
2015
Q4 | $1.12M | Sell |
24,260
-2,950
| -11% | -$136K | 0.54% | 61 |
|
|
2015
Q3 | $1.21M | Sell |
27,210
-316
| -1% | -$14K | 0.68% | 52 |
|
|
2015
Q2 | $1.03M | Sell |
27,526
-1,094
| -4% | -$40.9K | 0.57% | 62 |
|
|
2015
Q1 | $986K | Sell |
28,620
-534
| -2% | -$18.4K | 0.58% | 60 |
|
|
2014
Q4 | $937K | Buy |
29,154
+498
| +2% | +$16K | 0.59% | 59 |
|
|
2014
Q3 | $845K | Sell |
28,656
-858
| -3% | -$25.3K | 0.57% | 57 |
|
|
2014
Q2 | $891K | Sell |
29,514
-3,258
| -10% | -$98.4K | 0.62% | 55 |
|
|
2014
Q1 | $875K | Buy |
32,772
+5,270
| +19% | +$141K | 0.62% | 53 |
|
|
2013
Q4 | $687K | Buy |
+27,502
| New | +$687K | 0.55% | 59 |
|