MHIM
RAI
MacNealy Hoover Investment Management’s Reynolds American Inc RAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-8,000
| Closed | -$520K | – | 78 |
|
2017
Q2 | $520K | Hold |
8,000
| – | – | 0.4% | 57 |
|
2017
Q1 | $504K | Hold |
8,000
| – | – | 0.38% | 57 |
|
2016
Q4 | $448K | Hold |
8,000
| – | – | 0.34% | 58 |
|
2016
Q3 | $377K | Hold |
8,000
| – | – | 0.3% | 68 |
|
2016
Q2 | $431K | Hold |
8,000
| – | – | 0.35% | 65 |
|
2016
Q1 | $402K | Hold |
8,000
| – | – | 0.33% | 69 |
|
2015
Q4 | $369K | Hold |
8,000
| – | – | 0.31% | 68 |
|
2015
Q3 | $354K | Buy |
8,000
+4,000
| +100% | +$177K | 0.32% | 70 |
|
2015
Q2 | $299K | Hold |
4,000
| – | – | 0.25% | 76 |
|
2015
Q1 | $276K | Hold |
4,000
| – | – | 0.24% | 77 |
|
2014
Q4 | $257K | Hold |
4,000
| – | – | 0.22% | 78 |
|
2014
Q3 | $236K | Hold |
4,000
| – | – | 0.21% | 78 |
|
2014
Q2 | $241K | Hold |
4,000
| – | – | 0.21% | 81 |
|
2014
Q1 | $214K | Buy |
+4,000
| New | +$214K | 0.19% | 83 |
|