Keel Point’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 |
-7,657
| Closed | -$498K | – | 173 |
|
|
2017
Q2 | $498K | Hold |
7,657
| – | – | 0.1% | 92 |
|
|
2017
Q1 | $483K | Sell |
7,657
-466
| -6% | -$29.4K | 0.1% | 92 |
|
|
2016
Q4 | $455K | Sell |
8,123
-15,634
| -66% | -$876K | 0.1% | 90 |
|
|
2016
Q3 | $1.12M | Sell |
23,757
-10
| -0% | -$471 | 0.43% | 36 |
|
|
2016
Q2 | $1.28M | Sell |
23,767
-234
| -1% | -$12.6K | 0.55% | 28 |
|
|
2016
Q1 | $1.21M | Buy |
24,001
+2,445
| +11% | +$123K | 0.61% | 28 |
|
|
2015
Q4 | $995K | Buy |
+21,556
| New | +$995K | 0.54% | 33 |
|