Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,434
| Closed | -$223K | – | 501 |
|
|
2017
Q2 | $223K | Hold |
3,434
| – | – | 0.04% | 173 |
|
|
2017
Q1 | $216K | Hold |
3,434
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $192K | Hold |
3,434
| – | – | 0.03% | 183 |
|
|
2016
Q3 | $162K | Hold |
3,434
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $185K | Hold |
3,434
| – | – | 0.03% | 204 |
|
|
2016
Q1 | $173K | Hold |
3,434
| – | – | 0.02% | 216 |
|
|
2015
Q4 | $158K | Hold |
3,434
| – | – | 0.02% | 243 |
|
|
2015
Q3 | $152K | Hold |
3,434
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $128K | Buy |
3,434
+1,178
| +52% | +$43.9K | 0.02% | 260 |
|
|
2015
Q1 | $77K | Sell |
2,256
-270
| -11% | -$9.22K | 0.01% | 317 |
|
|
2014
Q4 | $81K | Hold |
2,526
| – | – | 0.01% | 609 |
|
|
2014
Q3 | $75K | Hold |
2,526
| – | – | 0.01% | 642 |
|
|
2014
Q2 | $76K | Hold |
2,526
| – | – | 0.01% | 624 |
|
|
2014
Q1 | $67K | Hold |
2,526
| – | – | 0.01% | 599 |
|
|
2013
Q4 | $63K | Hold |
2,526
| – | – | 0.01% | 557 |
|
|
2013
Q3 | $62K | Hold |
2,526
| – | – | 0.01% | 557 |
|
|
2013
Q2 | $61K | Buy |
+2,526
| New | +$61K | 0.01% | 548 |
|