MassMutual Private Wealth & Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$16.3K | – | 1115 |
|
|
2017
Q2 | $16.3K | Sell |
250
-250
| -50% | -$16.3K | ﹤0.01% | 648 |
|
|
2017
Q1 | $31.5K | Sell |
500
-400
| -44% | -$24K | ﹤0.01% | 531 |
|
|
2016
Q4 | $50.4K | Buy |
+900
| New | +$47.8K | 0.01% | 355 |
|
|
2016
Q2 | $72.8K | Hold |
1,349
| – | – | 0.01% | 378 |
|
|
2016
Q1 | $67.9K | Sell |
1,349
-204
| -13% | -$10K | 0.01% | 352 |
|
|
2015
Q4 | $71.7K | Buy |
+1,553
| New | +$71.9K | 0.01% | 344 |
|
|
2015
Q3 | – | Sell |
-340
| Closed | -$10.3K | – | 944 |
|
|
2015
Q2 | $10.3K | Buy |
340
+40
| +13% | +$1.5K | ﹤0.01% | 489 |
|
|
2015
Q1 | $10.3K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 497 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$10.3K | – | 906 |
|
|
2014
Q2 | $10.3K | Hold |
340
| – | – | ﹤0.01% | 356 |
|
|
2014
Q1 | $9.08K | Hold |
340
| – | – | 0.01% | 349 |
|
|
2013
Q4 | $8.5K | Buy |
+340
| New | +$8.58K | 0.01% | 311 |
|
