Grassi Investment 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 |
-116,700
| Closed | -$7.59M | – | 138 |
|
|
2017
Q2 | $7.59M | Hold |
116,700
| – | – | 1.34% | 26 |
|
|
2017
Q1 | $7.35M | Sell |
116,700
-33,186
| -22% | -$2.09M | 1.28% | 32 |
|
|
2016
Q4 | $8.4M | Sell |
149,886
-4,296
| -3% | -$241K | 1.53% | 19 |
|
|
2016
Q3 | $7.27M | Sell |
154,182
-3,197
| -2% | -$151K | 1.36% | 29 |
|
|
2016
Q2 | $8.49M | Sell |
157,379
-6,597
| -4% | -$356K | 1.61% | 13 |
|
|
2016
Q1 | $8.25M | Sell |
163,976
-28,147
| -15% | -$1.42M | 1.64% | 10 |
|
|
2015
Q4 | $8.87M | Sell |
192,123
-547
| -0.3% | -$25.2K | 1.81% | 7 |
|
|
2015
Q3 | $8.53M | Sell |
192,670
-2,596
| -1% | -$115K | 1.81% | 5 |
|
|
2015
Q2 | $7.29M | Sell |
195,266
-398
| -0.2% | -$14.9K | 1.37% | 15 |
|
|
2015
Q1 | $6.74M | Buy |
195,664
+2,604
| +1% | +$89.7K | 1.25% | 26 |
|
|
2014
Q4 | $6.2M | Buy |
193,060
+1,554
| +0.8% | +$49.9K | 1.09% | 34 |
|
|
2014
Q3 | $5.65M | Buy |
191,506
+2,804
| +1% | +$82.7K | 1.07% | 34 |
|
|
2014
Q2 | $5.69M | Buy |
188,702
+10,204
| +6% | +$308K | 1.25% | 33 |
|
|
2014
Q1 | $4.77M | Sell |
178,498
-1,094
| -0.6% | -$29.2K | 1.13% | 38 |
|
|
2013
Q4 | $4.49M | Buy |
179,592
+1,242
| +0.7% | +$31K | 1.07% | 43 |
|
|
2013
Q3 | $4.35M | Sell |
178,350
-1,834
| -1% | -$44.7K | 1.15% | 39 |
|
|
2013
Q2 | $4.36M | Buy |
+180,184
| New | +$4.36M | 1.17% | 31 |
|