LA
RAI
Lynch & Associates’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,599
| Closed | -$559K | – | 104 |
|
|
2017
Q2 | $559K | Buy |
8,599
+64
| +0.7% | +$4.16K | 0.22% | 69 |
|
|
2017
Q1 | $538K | Buy |
8,535
+64
| +0.8% | +$4.03K | 0.22% | 70 |
|
|
2016
Q4 | $475K | Sell |
8,471
-49
| -0.6% | -$2.75K | 0.2% | 75 |
|
|
2016
Q3 | $402K | Sell |
8,520
-79
| -0.9% | -$3.73K | 0.18% | 79 |
|
|
2016
Q2 | $464K | Buy |
8,599
+186
| +2% | +$10K | 0.21% | 75 |
|
|
2016
Q1 | $423K | Sell |
8,413
-82
| -1% | -$4.12K | 0.2% | 77 |
|
|
2015
Q4 | $392K | Buy |
8,495
+63
| +0.7% | +$2.91K | 0.2% | 79 |
|
|
2015
Q3 | $373K | Buy |
8,432
+4,248
| +102% | +$188K | 0.21% | 77 |
|
|
2015
Q2 | $312K | Buy |
4,184
+200
| +5% | +$14.9K | 0.16% | 84 |
|
|
2015
Q1 | $275K | Buy |
3,984
+37
| +0.9% | +$2.55K | 0.14% | 87 |
|
|
2014
Q4 | $254K | Buy |
3,947
+42
| +1% | +$2.7K | 0.14% | 86 |
|
|
2014
Q3 | $230K | Buy |
3,905
+39
| +1% | +$2.3K | 0.13% | 88 |
|
|
2014
Q2 | $233K | Buy |
3,866
+44
| +1% | +$2.65K | 0.13% | 84 |
|
|
2014
Q1 | $204K | Buy |
+3,822
| New | +$204K | 0.12% | 90 |
|