HCC
RAI
Hirtle Callaghan & Co’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106
| Closed | -$6K | – | 223 |
|
|
2017
Q2 | $6K | Sell |
106
-26
| -20% | -$1.47K | ﹤0.01% | 180 |
|
|
2017
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 177 |
|
|
2016
Q4 | $8K | Sell |
132
-98
| -43% | -$5.94K | ﹤0.01% | 144 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 187 |
|
|
2016
Q2 | $12K | Sell |
230
-550
| -71% | -$28.7K | ﹤0.01% | 160 |
|
|
2016
Q1 | $38K | Sell |
780
-72
| -8% | -$3.51K | 0.01% | 144 |
|
|
2015
Q4 | $38K | Hold |
852
| – | – | 0.01% | 134 |
|
|
2015
Q3 | $37K | Buy |
852
+426
| +100% | +$18.5K | 0.01% | 159 |
|
|
2015
Q2 | $32K | Buy |
+426
| New | +$32K | 0.01% | 162 |
|