HL Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,202
| Closed | -$468K | – | 719 |
|
|
2017
Q2 | $468K | Sell |
7,202
-276
| -4% | -$18K | 0.01% | 481 |
|
|
2017
Q1 | $471K | Sell |
7,478
-3,187
| -30% | -$191K | 0.01% | 466 |
|
|
2016
Q4 | $598K | Sell |
10,665
-860
| -7% | -$45.6K | 0.01% | 411 |
|
|
2016
Q3 | $543K | Buy |
11,525
+186
| +2% | +$9.33K | 0.01% | 411 |
|
|
2016
Q2 | $612K | Sell |
11,339
-890
| -7% | -$44.7K | 0.01% | 405 |
|
|
2016
Q1 | $615K | Buy |
12,229
+356
| +3% | +$17.5K | 0.01% | 389 |
|
|
2015
Q4 | $548K | Buy |
11,873
+3,767
| +46% | +$174K | 0.01% | 423 |
|
|
2015
Q3 | $359K | Buy |
8,106
+1,448
| +22% | +$60.1K | 0.01% | 494 |
|
|
2015
Q2 | $249K | Buy |
+6,658
| New | +$249K | 0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-25,526
| Closed | -$617K | – | 616 |
|
|
2013
Q2 | $617K | Buy |
+25,526
| New | +$604K | 0.02% | 287 |
|
