Greenleaf Trust’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 |
-5,609
| Closed | -$365K | – | 716 |
|
|
2017
Q2 | $365K | Sell |
5,609
-1,740
| -24% | -$113K | 0.01% | 244 |
|
|
2017
Q1 | $463K | Buy |
7,349
+151
| +2% | +$9.51K | 0.01% | 167 |
|
|
2016
Q4 | $403K | Buy |
7,198
+769
| +12% | +$43.1K | 0.01% | 149 |
|
|
2016
Q3 | $303K | Buy |
6,429
+1,717
| +36% | +$80.9K | 0.01% | 159 |
|
|
2016
Q2 | $254K | Hold |
4,712
| – | – | 0.01% | 155 |
|
|
2016
Q1 | $237K | Sell |
4,712
-2,000
| -30% | -$101K | 0.01% | 147 |
|
|
2015
Q4 | $310K | Hold |
6,712
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $297K | Sell |
6,712
-52
| -0.8% | -$2.3K | 0.01% | 141 |
|
|
2015
Q2 | $252K | Buy |
+6,764
| New | +$252K | 0.01% | 141 |
|