Kavar Capital Partners Group’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 |
-82,330
| Closed | -$5.36M | – | 115 |
|
|
2017
Q2 | $5.36M | Sell |
82,330
-2,434
| -3% | -$159K | 2.91% | 1 |
|
|
2017
Q1 | $5.34M | Sell |
84,764
-1,100
| -1% | -$66.1K | 2.98% | 1 |
|
|
2016
Q4 | $4.81M | Buy |
85,864
+400
| +0.5% | +$21.2K | 3.04% | 1 |
|
|
2016
Q3 | $4.03M | Buy |
85,464
+3,250
| +4% | +$163K | 2.6% | 3 |
|
|
2016
Q2 | $4.43M | Buy |
82,214
+2,590
| +3% | +$130K | 2.85% | 1 |
|
|
2016
Q1 | $4.01M | Buy |
79,624
+2,650
| +3% | +$130K | 2.65% | 3 |
|
|
2015
Q4 | $3.55M | Sell |
76,974
-566
| -0.7% | -$26.2K | 2.28% | 2 |
|
|
2015
Q3 | $3.43M | Buy |
77,540
+21,790
| +39% | +$904K | 2.43% | 3 |
|
|
2015
Q2 | $2.08M | Buy |
+55,750
| New | +$2.09M | 1.41% | 14 |
|
|
2015
Q1 | – | Sell |
-50,100
| Closed | -$1.61M | – | 122 |
|
|
2014
Q4 | $1.61M | Sell |
50,100
-1,240
| -2% | -$39.3K | 1.27% | 21 |
|
|
2014
Q3 | $1.51M | Hold |
51,340
| – | – | 1.3% | 21 |
|
|
2014
Q2 | $1.55M | Hold |
51,340
| – | – | 1.31% | 14 |
|
|
2014
Q1 | $1.37M | Sell |
51,340
-1,000
| -2% | -$25.2K | 1.13% | 16 |
|
|
2013
Q4 | $1.31M | Buy |
+52,340
| New | +$1.32M | 1.17% | 21 |
|
