Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,160
| Closed | -$411K | – | 592 |
|
|
2016
Q1 | $411K | Sell |
8,160
-4,000
| -33% | -$201K | 0.14% | 144 |
|
|
2015
Q4 | $561K | Buy |
12,160
+2,586
| +27% | +$119K | 0.21% | 68 |
|
|
2015
Q3 | $424K | Buy |
9,574
+1,902
| +25% | +$84.2K | 0.14% | 132 |
|
|
2015
Q2 | $286K | Sell |
7,672
-18,488
| -71% | -$689K | 0.09% | 272 |
|
|
2015
Q1 | $901K | Buy |
26,160
+2,800
| +12% | +$96.4K | 0.23% | 66 |
|
|
2014
Q4 | $751K | Buy |
23,360
+17,600
| +306% | +$566K | 0.19% | 86 |
|
|
2014
Q3 | $170K | Sell |
5,760
-1,200
| -17% | -$35.4K | 0.05% | 332 |
|
|
2014
Q2 | $210K | Sell |
6,960
-4,600
| -40% | -$139K | 0.05% | 317 |
|
|
2014
Q1 | $309K | Sell |
11,560
-2,600
| -18% | -$69.5K | 0.09% | 178 |
|
|
2013
Q4 | $354K | Buy |
14,160
+1,800
| +15% | +$45K | 0.1% | 145 |
|
|
2013
Q3 | $301K | Sell |
12,360
-800
| -6% | -$19.5K | 0.09% | 194 |
|
|
2013
Q2 | $318K | Buy |
+13,160
| New | +$318K | 0.1% | 159 |
|