Intrust Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,895
| Closed | -$2.07M | – | 393 |
|
|
2017
Q2 | $2.07M | Buy |
31,895
+1,352
| +4% | +$88.3K | 0.71% | 26 |
|
|
2017
Q1 | $1.93M | Sell |
30,543
-283
| -0.9% | -$17K | 0.68% | 29 |
|
|
2016
Q4 | $1.73M | Sell |
30,826
-3,516
| -10% | -$187K | 0.66% | 30 |
|
|
2016
Q3 | $1.62M | Sell |
34,342
-830
| -2% | -$41.6K | 0.64% | 29 |
|
|
2016
Q2 | $1.9M | Buy |
35,172
+7,594
| +28% | +$382K | 0.77% | 22 |
|
|
2016
Q1 | $1.39M | Sell |
27,578
-1,875
| -6% | -$92.1K | 0.51% | 63 |
|
|
2015
Q4 | $1.36M | Sell |
29,453
-1,854
| -6% | -$85.8K | 0.52% | 62 |
|
|
2015
Q3 | $1.39M | Sell |
31,307
-631
| -2% | -$26.2K | 0.53% | 66 |
|
|
2015
Q2 | $1.19M | Buy |
31,938
+510
| +2% | +$19.1K | 0.42% | 75 |
|
|
2015
Q1 | $1.08M | Sell |
31,428
-368
| -1% | -$12.9K | 0.39% | 80 |
|
|
2014
Q4 | $1.02M | Buy |
31,796
+11,380
| +56% | +$360K | 0.38% | 82 |
|
|
2014
Q3 | $602K | Sell |
20,416
-30
| -0.1% | -$873 | 0.24% | 131 |
|
|
2014
Q2 | $617K | Buy |
20,446
+1,844
| +10% | +$52.9K | 0.23% | 134 |
|
|
2014
Q1 | $497K | Sell |
18,602
-888
| -5% | -$22.4K | 0.21% | 148 |
|
|
2013
Q4 | $487K | Buy |
19,490
+136
| +0.7% | +$3.43K | 0.22% | 149 |
|
|
2013
Q3 | $472K | Sell |
19,354
-632
| -3% | -$15.7K | 0.23% | 148 |
|
|
2013
Q2 | $484K | Buy |
+19,986
| New | +$473K | 0.22% | 162 |
|
