Klingenstein Fields & Co’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 |
-5,200
| Closed | -$338K | – | 231 |
|
|
2017
Q2 | $338K | Hold |
5,200
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $328K | Buy |
5,200
+800
| +18% | +$50.5K | 0.01% | 175 |
|
|
2016
Q4 | $247K | Hold |
4,400
| – | – | 0.01% | 207 |
|
|
2016
Q3 | $207K | Hold |
4,400
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $237K | Hold |
4,400
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $221K | Hold |
4,400
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $203K | Sell |
4,400
-400
| -8% | -$18.5K | 0.01% | 208 |
|
|
2015
Q3 | $212K | Buy |
+4,800
| New | +$212K | 0.01% | 213 |
|