Guardian Investor Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $147K | Hold |
4,254
| – | – | 0.12% | 221 |
|
2014
Q4 | $137K | Sell |
4,254
-118
| -3% | -$3.8K | 0.11% | 230 |
|
2014
Q3 | $129K | Sell |
4,372
-262
| -6% | -$7.73K | 0.1% | 230 |
|
2014
Q2 | $140K | Sell |
4,634
-202
| -4% | -$6.1K | 0.11% | 226 |
|
2014
Q1 | $129K | Sell |
4,836
-266
| -5% | -$7.1K | 0.1% | 242 |
|
2013
Q4 | $128K | Hold |
5,102
| – | – | 0.1% | 249 |
|
2013
Q3 | $124K | Sell |
5,102
-126
| -2% | -$3.06K | 0.1% | 234 |
|
2013
Q2 | $126K | Buy |
+5,228
| New | +$126K | 0.11% | 228 |
|