Kingfisher Capital’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 |
-3,962
| Closed | -$258K | – | 120 |
|
|
2017
Q2 | $258K | Hold |
3,962
| – | – | 0.17% | 104 |
|
|
2017
Q1 | $250K | Buy |
3,962
+2
| +0.1% | +$126 | 0.18% | 102 |
|
|
2016
Q4 | $222K | Buy |
+3,960
| New | +$222K | 0.17% | 114 |
|
|
2016
Q3 | – | Sell |
-3,960
| Closed | -$214K | – | 134 |
|
|
2016
Q2 | $214K | Buy |
+3,960
| New | +$214K | 0.14% | 114 |
|
|
2016
Q1 | – | Sell |
-2,960
| Closed | -$137K | – | 273 |
|
|
2015
Q4 | $137K | Buy |
+2,960
| New | +$137K | 0.08% | 129 |
|