HWG Holdings’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 |
-61,570
| Closed | -$3.1M | – | 45 |
|
|
2016
Q1 | $3.1M | Sell |
61,570
-100,682
| -62% | -$5.07M | 2.77% | 20 |
|
|
2015
Q4 | $7.49M | Sell |
162,252
-29,510
| -15% | -$1.36M | 7.61% | 2 |
|
|
2015
Q3 | $8.49M | Buy |
+191,762
| New | +$8.49M | 100% | 1 |
|
|
2015
Q1 | – | Sell |
-144,608
| Closed | -$4.65M | – | 38 |
|
|
2014
Q4 | $4.65M | Buy |
144,608
+62,062
| +75% | +$1.99M | 3.31% | 8 |
|
|
2014
Q3 | $2.44M | Sell |
82,546
-242,158
| -75% | -$7.14M | 1.95% | 17 |
|
|
2014
Q2 | $9.8M | Buy |
324,704
+176,164
| +119% | +$5.32M | 7.45% | 1 |
|
|
2014
Q1 | $3.97M | Buy |
148,540
+65,384
| +79% | +$1.75M | 3.61% | 5 |
|
|
2013
Q4 | $2.08M | Buy |
+83,156
| New | +$2.08M | 1.34% | 17 |
|