KT
RAI
Kanaly Trust’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10K | Sell |
187
-37,701
| -100% | -$2.02M | ﹤0.01% | 566 |
|
|
2016
Q3 | $1.79M | Sell |
37,888
-9,575
| -20% | -$451K | 0.38% | 36 |
|
|
2016
Q2 | $2.56M | Buy |
47,463
+2,013
| +4% | +$109K | 0.52% | 23 |
|
|
2016
Q1 | $2.29M | Sell |
45,450
-9,911
| -18% | -$499K | 0.46% | 26 |
|
|
2015
Q4 | $2.56M | Sell |
55,361
-1,870
| -3% | -$86.3K | 0.52% | 19 |
|
|
2015
Q3 | $2.53M | Buy |
57,231
+22,995
| +67% | +$1.02M | 0.56% | 17 |
|
|
2015
Q2 | $2.56M | Buy |
34,236
+681
| +2% | +$50.8K | 0.51% | 18 |
|
|
2015
Q1 | $2.31M | Sell |
33,555
-5
| -0% | -$345 | 0.45% | 23 |
|
|
2014
Q4 | $2.16M | Buy |
33,560
+555
| +2% | +$35.7K | 0.43% | 31 |
|
|
2014
Q3 | $1.95M | Buy |
33,005
+740
| +2% | +$43.7K | 0.38% | 36 |
|
|
2014
Q2 | $1.95M | Buy |
32,265
+1,012
| +3% | +$61.1K | 0.35% | 38 |
|
|
2014
Q1 | $1.67M | Sell |
31,253
-16
| -0.1% | -$855 | 0.32% | 43 |
|
|
2013
Q4 | $1.56M | Buy |
+31,269
| New | +$1.56M | 0.31% | 45 |
|