Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q4 | – | Sell |
-17,810
| Closed | -$788K | – | 637 |
|
|
2015
Q3 | $788K | Buy |
+17,810
| New | +$788K | 0.02% | 114 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 732 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 687 |
|