Kays Financial Advisory’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,214
| Closed | -$209K | – | 83 |
|
|
2017
Q2 | $209K | Buy |
3,214
+26
| +0.8% | +$1.69K | 0.07% | 70 |
|
|
2017
Q1 | $201K | Buy |
+3,188
| New | +$201K | 0.07% | 71 |
|
|
2016
Q2 | – | Sell |
-6,163
| Closed | -$310K | – | 65 |
|
|
2016
Q1 | $310K | Buy |
6,163
+48
| +0.8% | +$2.41K | 0.15% | 55 |
|
|
2015
Q4 | $282K | Buy |
6,115
+51
| +0.8% | +$2.35K | 0.15% | 53 |
|
|
2015
Q3 | $268K | Buy |
6,064
+54
| +0.9% | +$2.39K | 0.15% | 55 |
|
|
2015
Q2 | $224K | Buy |
6,010
+54
| +0.9% | +$2.01K | 0.13% | 59 |
|
|
2015
Q1 | $205K | Buy |
+5,956
| New | +$205K | 0.12% | 61 |
|