Integrated Wealth Management’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
Q4 | – | Sell |
-610
| Closed | -$29K | – | 1221 |
|
|
2016
Q3 | $29K | Hold |
610
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $33K | Hold |
610
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $31K | Sell |
610
-346
| -36% | -$17.6K | 0.01% | 461 |
|
|
2015
Q4 | $44K | Buy |
956
+150
| +19% | +$6.9K | 0.02% | 416 |
|
|
2015
Q3 | $36K | Hold |
806
| – | – | 0.02% | 443 |
|
|
2015
Q2 | $30K | Buy |
806
+280
| +53% | +$10.4K | 0.01% | 501 |
|
|
2015
Q1 | $18K | Buy |
+526
| New | +$18K | 0.01% | 607 |
|