Ironsides Asset Advisors’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
Q3 | – | Sell |
-5,577
| Closed | -$363K | – | 96 |
|
|
2017
Q2 | $363K | Buy |
+5,577
| New | +$363K | 0.16% | 70 |
|
|
2017
Q1 | – | Sell |
-5,576
| Closed | -$312K | – | 156 |
|
|
2016
Q4 | $312K | Hold |
5,576
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $263K | Buy |
+5,576
| New | +$263K | 0.07% | 140 |
|
|
2016
Q2 | – | Sell |
-5,575
| Closed | -$280K | – | 207 |
|
|
2016
Q1 | $280K | Sell |
5,575
-145
| -3% | -$7.28K | 0.07% | 152 |
|
|
2015
Q4 | $264K | Buy |
5,720
+146
| +3% | +$6.74K | 0.07% | 131 |
|
|
2015
Q3 | $247K | Hold |
5,574
| – | – | 0.07% | 139 |
|
|
2015
Q2 | $208K | Buy |
+5,574
| New | +$208K | 0.06% | 145 |
|