LBA Wealth Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$117K | – | 458 |
|
|
2015
Q4 | $117K | Hold |
2,540
| – | – | 0.07% | 150 |
|
|
2015
Q3 | $112K | Hold |
2,540
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $95K | Buy |
2,540
+680
| +37% | +$25.4K | 0.06% | 136 |
|
|
2015
Q1 | $64K | Hold |
1,860
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $60K | Sell |
1,860
-3,160
| -63% | -$102K | 0.04% | 158 |
|
|
2014
Q3 | $148K | Hold |
5,020
| – | – | 0.1% | 108 |
|
|
2014
Q2 | $151K | Hold |
5,020
| – | – | 0.12% | 103 |
|
|
2014
Q1 | $134K | Hold |
5,020
| – | – | 0.11% | 111 |
|
|
2013
Q4 | $125K | Buy |
+5,020
| New | +$125K | 0.1% | 106 |
|