Grove Bank & 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 |
-29,127
| Closed | -$1.9M | – | 689 |
|
|
2017
Q2 | $1.9M | Sell |
29,127
-156
| -0.5% | -$10.1K | 1.21% | 21 |
|
|
2017
Q1 | $1.85M | Sell |
29,283
-4,260
| -13% | -$268K | 1.51% | 15 |
|
|
2016
Q4 | $1.88M | Buy |
33,543
+694
| +2% | +$38.9K | 1.44% | 16 |
|
|
2016
Q3 | $1.55M | Sell |
32,849
-14,884
| -31% | -$702K | 1.32% | 21 |
|
|
2016
Q2 | $2.57M | Hold |
47,733
| – | – | 2.31% | 10 |
|
|
2016
Q1 | $2.4M | Sell |
47,733
-328
| -0.7% | -$16.5K | 2.19% | 10 |
|
|
2015
Q4 | $2.22M | Buy |
+48,061
| New | +$2.22M | 1.99% | 11 |
|