Jolley Asset Management’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 |
-280
| Closed | -$18K | – | 187 |
|
|
2017
Q2 | $18K | Hold |
280
| – | – | 0.01% | 130 |
|
|
2017
Q1 | $18K | Sell |
280
-240
| -46% | -$14.4K | 0.01% | 122 |
|
|
2016
Q4 | $29K | Hold |
520
| – | – | 0.02% | 116 |
|
|
2016
Q3 | $25K | Hold |
520
| – | – | 0.02% | 119 |
|
|
2016
Q2 | $28K | Hold |
520
| – | – | 0.02% | 116 |
|
|
2016
Q1 | $26K | Buy |
520
+240
| +86% | +$11.8K | 0.02% | 110 |
|
|
2015
Q4 | $13K | Hold |
280
| – | – | 0.01% | 92 |
|
|
2015
Q3 | $12K | Sell |
280
-120
| -30% | -$4.98K | 0.01% | 93 |
|
|
2015
Q2 | $15K | Hold |
400
| – | – | 0.01% | 93 |
|
|
2015
Q1 | $14K | Hold |
400
| – | – | 0.01% | 94 |
|
|
2014
Q4 | $13K | Hold |
400
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $12K | Hold |
400
| – | – | 0.01% | 101 |
|
|
2014
Q2 | $12K | Hold |
400
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | 0.01% | 106 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | 0.01% | 106 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | 0.01% | 109 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$9.47K | 0.01% | 107 |
|
