Independence Advisors’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,161
| Closed | -$336K | – | 79 |
|
2017
Q2 | $336K | Hold |
5,161
| – | – | 0.13% | 51 |
|
2017
Q1 | $325K | Hold |
5,161
| – | – | 0.14% | 50 |
|
2016
Q4 | $289K | Sell |
5,161
-153
| -3% | -$8.57K | 0.13% | 52 |
|
2016
Q3 | $251K | Buy |
5,314
+1,250
| +31% | +$59K | 0.12% | 59 |
|
2016
Q2 | $219K | Buy |
+4,064
| New | +$219K | 0.12% | 46 |
|