Hoxton Financial’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
Q1 | $444K | Buy |
8,826
+1,566
| +22% | +$78.8K | 0.23% | 36 |
|
|
2015
Q4 | $335K | Sell |
7,260
-1,689
| -19% | -$77.9K | 0.16% | 51 |
|
|
2015
Q3 | $396K | Buy |
8,949
+925
| +12% | +$40.9K | 0.19% | 44 |
|
|
2015
Q2 | $300K | Sell |
8,024
-188
| -2% | -$7.03K | 0.12% | 62 |
|
|
2015
Q1 | $283K | Sell |
8,212
-26
| -0.3% | -$896 | 0.12% | 59 |
|
|
2014
Q4 | $265K | Sell |
8,238
-192
| -2% | -$6.18K | 0.11% | 65 |
|
|
2014
Q3 | $249K | Sell |
8,430
-64
| -0.8% | -$1.89K | 0.11% | 61 |
|
|
2014
Q2 | $256K | Buy |
8,494
+330
| +4% | +$9.95K | 0.11% | 60 |
|
|
2014
Q1 | $218K | Buy |
8,164
+764
| +10% | +$20.4K | 0.09% | 69 |
|
|
2013
Q4 | $185K | Buy |
+7,400
| New | +$185K | 0.08% | 85 |
|
|
2013
Q3 | – | Sell |
-6,456
| Closed | -$156K | – | 652 |
|
|
2013
Q2 | $156K | Buy |
+6,456
| New | +$156K | 0.09% | 82 |
|