Independent Portfolio Consultants’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
Q2 | – | Sell |
-1,075
| Closed | -$68K | – | 867 |
|
|
2017
Q1 | $68K | Sell |
1,075
-521
| -33% | -$33K | 0.02% | 521 |
|
|
2016
Q4 | $89K | Buy |
1,596
+656
| +70% | +$36.6K | 0.03% | 466 |
|
|
2016
Q3 | $44K | Buy |
940
+380
| +68% | +$17.8K | 0.01% | 569 |
|
|
2016
Q2 | $30K | Sell |
560
-255
| -31% | -$13.7K | 0.01% | 613 |
|
|
2016
Q1 | $41K | Buy |
815
+405
| +99% | +$20.4K | 0.01% | 602 |
|
|
2015
Q4 | $19K | Sell |
410
-245
| -37% | -$11.4K | 0.01% | 678 |
|
|
2015
Q3 | $29K | Buy |
655
+255
| +64% | +$11.3K | 0.01% | 651 |
|
|
2015
Q2 | $15K | Buy |
400
+320
| +400% | +$12K | ﹤0.01% | 737 |
|
|
2015
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 834 |
|