Karp Capital 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 |
-27,972
| Closed | -$1.32M | – | 89 |
|
|
2016
Q3 | $1.32M | Buy |
27,972
+23,602
| +540% | +$1.11M | 0.84% | 52 |
|
|
2016
Q2 | $236K | Buy |
4,370
+51
| +1% | +$2.75K | 0.16% | 74 |
|
|
2016
Q1 | $217K | Buy |
+4,319
| New | +$217K | 0.15% | 79 |
|
|
2015
Q4 | – | Sell |
-1,831
| Closed | -$81K | – | 323 |
|
|
2015
Q3 | $81K | Buy |
1,831
+687
| +60% | +$30.4K | 0.06% | 143 |
|
|
2015
Q2 | $43K | Buy |
+1,144
| New | +$43K | 0.03% | 179 |
|