Independence Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,470
| Closed | -$602K | – | 132 |
|
|
2015
Q1 | $602K | Hold |
17,470
| – | – | 0.38% | 51 |
|
|
2014
Q4 | $561K | Hold |
17,470
| – | – | 0.34% | 58 |
|
|
2014
Q3 | $515K | Hold |
17,470
| – | – | 0.34% | 52 |
|
|
2014
Q2 | $527K | Buy |
17,470
+980
| +6% | +$29.6K | 0.34% | 53 |
|
|
2014
Q1 | $440K | Buy |
+16,490
| New | +$440K | 0.3% | 60 |
|