Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-620
| Closed | -$29K | – | 393 |
|
|
2016
Q3 | $29K | Buy |
620
+188
| +44% | +$8.79K | 0.01% | 171 |
|
|
2016
Q2 | $23K | Buy |
432
+197
| +84% | +$10.5K | 0.01% | 194 |
|
|
2016
Q1 | $12K | Sell |
235
-122
| -34% | -$6.23K | ﹤0.01% | 162 |
|
|
2015
Q4 | $16K | Sell |
357
-3
| -0.8% | -$134 | 0.01% | 192 |
|
|
2015
Q3 | $16K | Sell |
360
-140
| -28% | -$6.22K | 0.01% | 248 |
|
|
2015
Q2 | $19K | Sell |
500
-4
| -0.8% | -$152 | 0.01% | 223 |
|
|
2015
Q1 | $17K | Buy |
+504
| New | +$17K | 0.01% | 248 |
|