KCPG
RAI
Kavar Capital Partners Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$158K | 2.91% | 1 |
|
|
2017
Q1 | $5.34M | Sell |
84,764
-1,100
| -1% | -$69.3K | 2.98% | 1 |
|
|
2016
Q4 | $4.81M | Buy |
85,864
+400
| +0.5% | +$22.4K | 3.04% | 1 |
|
|
2016
Q3 | $4.03M | Buy |
85,464
+3,250
| +4% | +$153K | 2.6% | 3 |
|
|
2016
Q2 | $4.43M | Buy |
82,214
+2,590
| +3% | +$140K | 2.85% | 1 |
|
|
2016
Q1 | $4.01M | Buy |
79,624
+2,650
| +3% | +$133K | 2.65% | 3 |
|
|
2015
Q4 | $3.55M | Sell |
76,974
-566
| -0.7% | -$26.1K | 2.28% | 2 |
|
|
2015
Q3 | $3.43M | Buy |
77,540
+49,665
| +178% | +$2.2M | 2.43% | 3 |
|
|
2015
Q2 | $2.08M | Buy |
+27,875
| New | +$2.08M | 1.41% | 14 |
|
|
2015
Q1 | – | Sell |
-25,050
| Closed | -$1.61M | – | 122 |
|
|
2014
Q4 | $1.61M | Sell |
25,050
-620
| -2% | -$39.8K | 1.27% | 21 |
|
|
2014
Q3 | $1.52M | Hold |
25,670
| – | – | 1.3% | 21 |
|
|
2014
Q2 | $1.55M | Hold |
25,670
| – | – | 1.31% | 14 |
|
|
2014
Q1 | $1.37M | Sell |
25,670
-500
| -2% | -$26.7K | 1.13% | 16 |
|
|
2013
Q4 | $1.31M | Buy |
+26,170
| New | +$1.31M | 1.17% | 21 |
|