Legacy Private Trust’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
Q2 | – | Sell |
-3,238
| Closed | -$204K | – | 253 |
|
|
2017
Q1 | $204K | Sell |
3,238
-2,320
| -42% | -$146K | 0.03% | 234 |
|
|
2016
Q4 | $311K | Sell |
5,558
-21,956
| -80% | -$1.23M | 0.04% | 203 |
|
|
2016
Q3 | $1.3M | Sell |
27,514
-3,670
| -12% | -$173K | 0.18% | 117 |
|
|
2016
Q2 | $1.68M | Buy |
31,184
+16,070
| +106% | +$867K | 0.24% | 103 |
|
|
2016
Q1 | $760K | Buy |
15,114
+3,270
| +28% | +$164K | 0.11% | 154 |
|
|
2015
Q4 | $547K | Sell |
11,844
-11,110
| -48% | -$513K | 0.08% | 170 |
|
|
2015
Q3 | $1.02M | Sell |
22,954
-1,728
| -7% | -$76.5K | 0.16% | 130 |
|
|
2015
Q2 | $921K | Buy |
24,682
+12,010
| +95% | +$448K | 0.14% | 145 |
|
|
2015
Q1 | $437K | Buy |
12,672
+396
| +3% | +$13.7K | 0.06% | 196 |
|
|
2014
Q4 | $394K | Sell |
12,276
-16
| -0.1% | -$514 | 0.06% | 203 |
|
|
2014
Q3 | $362K | Sell |
12,292
-400
| -3% | -$11.8K | 0.06% | 202 |
|
|
2014
Q2 | $383K | Buy |
+12,692
| New | +$383K | 0.06% | 202 |
|