Kistler-Tiffany Companies’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 |
-24,903
| Closed | -$1.62M | – | 585 |
|
|
2017
Q2 | $1.62M | Hold |
24,903
| – | – | 0.74% | 24 |
|
|
2017
Q1 | $1.57M | Buy |
24,903
+1
| +0% | +$63 | 0.74% | 28 |
|
|
2016
Q4 | $1.4M | Buy |
24,902
+1
| +0% | +$56 | 0.68% | 30 |
|
|
2016
Q3 | $1.17M | Hold |
24,901
| – | – | 0.58% | 33 |
|
|
2016
Q2 | $1.34M | Buy |
24,901
+1
| +0% | +$54 | 0.69% | 31 |
|
|
2016
Q1 | $1.25M | Hold |
24,900
| – | – | 0.7% | 32 |
|
|
2015
Q4 | $1.15M | Buy |
24,900
+1
| +0% | +$46 | 0.63% | 33 |
|
|
2015
Q3 | $1.1M | Sell |
24,899
-1
| -0% | -$44 | 0.66% | 30 |
|
|
2015
Q2 | $930K | Buy |
24,900
+22,874
| +1,129% | +$854K | 0.56% | 34 |
|
|
2015
Q1 | $70K | Hold |
2,026
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $65K | Hold |
2,026
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $60K | Buy |
2,026
+6
| +0.3% | +$178 | 0.04% | 221 |
|
|
2014
Q2 | $61K | Buy |
2,020
+6
| +0.3% | +$181 | 0.04% | 210 |
|
|
2014
Q1 | $54K | Buy |
2,014
+6
| +0.3% | +$161 | 0.04% | 219 |
|
|
2013
Q4 | $50K | Buy |
2,008
+6
| +0.3% | +$149 | 0.04% | 225 |
|
|
2013
Q3 | $49K | Buy |
2,002
+8
| +0.4% | +$196 | 0.04% | 224 |
|
|
2013
Q2 | $48K | Buy |
+1,994
| New | +$48K | 0.04% | 216 |
|