Glenview State Bank Trust Department’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 |
-4,000
| Closed | -$260K | – | 98 |
|
|
2017
Q2 | $260K | Hold |
4,000
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $252K | Hold |
4,000
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $224K | Sell |
4,000
-600
| -13% | -$33.6K | 0.12% | 85 |
|
|
2016
Q3 | $217K | Hold |
4,600
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $248K | Hold |
4,600
| – | – | 0.14% | 81 |
|
|
2016
Q1 | $231K | Hold |
4,600
| – | – | 0.14% | 82 |
|
|
2015
Q4 | $212K | Sell |
4,600
-2,600
| -36% | -$120K | 0.13% | 83 |
|
|
2015
Q3 | $319K | Hold |
7,200
| – | – | 0.21% | 67 |
|
|
2015
Q2 | $269K | Hold |
7,200
| – | – | 0.16% | 78 |
|
|
2015
Q1 | $248K | Hold |
7,200
| – | – | 0.15% | 77 |
|
|
2014
Q4 | $231K | Hold |
7,200
| – | – | 0.14% | 75 |
|
|
2014
Q3 | $212K | Hold |
7,200
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $217K | Buy |
+7,200
| New | +$217K | 0.13% | 77 |
|