LifePlan Financial Group’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 |
-14,957
| Closed | -$973K | – | 111 |
|
|
2017
Q2 | $973K | Hold |
14,957
| – | – | 0.67% | 39 |
|
|
2017
Q1 | $943K | Buy |
14,957
+243
| +2% | +$15.3K | 0.65% | 41 |
|
|
2016
Q4 | $825K | Sell |
14,714
-316
| -2% | -$17.7K | 0.58% | 53 |
|
|
2016
Q3 | $709K | Buy |
15,030
+1,366
| +10% | +$64.4K | 0.49% | 48 |
|
|
2016
Q2 | $737K | Sell |
13,664
-2,920
| -18% | -$157K | 0.51% | 45 |
|
|
2016
Q1 | $834K | Hold |
16,584
| – | – | 0.59% | 41 |
|
|
2015
Q4 | $765K | Hold |
16,584
| – | – | 0.54% | 42 |
|
|
2015
Q3 | $734K | Buy |
16,584
+1,340
| +9% | +$59.3K | 0.53% | 40 |
|
|
2015
Q2 | $569K | Buy |
15,244
+1,556
| +11% | +$58.1K | 0.38% | 59 |
|
|
2015
Q1 | $472K | Buy |
13,688
+1,122
| +9% | +$38.7K | 0.31% | 40 |
|
|
2014
Q4 | $404K | Buy |
12,566
+2,844
| +29% | +$91.4K | 0.27% | 45 |
|
|
2014
Q3 | $287K | Hold |
9,722
| – | – | 0.24% | 51 |
|
|
2014
Q2 | $293K | Hold |
9,722
| – | – | 0.21% | 50 |
|
|
2014
Q1 | $260K | Buy |
9,722
+1,230
| +14% | +$32.9K | 0.21% | 50 |
|
|
2013
Q4 | $212K | Buy |
8,492
+4,400
| +108% | +$110K | 0.14% | 56 |
|
|
2013
Q3 | $100K | Buy |
+4,092
| New | +$100K | 0.08% | 69 |
|