Mastrapasqua Asset 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 |
-13,515
| Closed | -$879K | – | 150 |
|
|
2017
Q2 | $879K | Buy |
13,515
+164
| +1% | +$10.7K | 0.19% | 99 |
|
|
2017
Q1 | $841K | Hold |
13,351
| – | – | 0.19% | 97 |
|
|
2016
Q4 | $748K | Buy |
13,351
+120
| +0.9% | +$6.72K | 0.18% | 95 |
|
|
2016
Q3 | $624K | Sell |
13,231
-230
| -2% | -$10.8K | 0.15% | 97 |
|
|
2016
Q2 | $726K | Sell |
13,461
-105
| -0.8% | -$5.66K | 0.18% | 93 |
|
|
2016
Q1 | $683K | Buy |
13,566
+275
| +2% | +$13.8K | 0.16% | 98 |
|
|
2015
Q4 | $613K | Sell |
13,291
-165
| -1% | -$7.61K | 0.15% | 101 |
|
|
2015
Q3 | $596K | Buy |
13,456
+678
| +5% | +$30K | 0.16% | 97 |
|
|
2015
Q2 | $477K | Buy |
+12,778
| New | +$477K | 0.12% | 107 |
|
|
2015
Q1 | – | Sell |
-12,810
| Closed | -$412K | – | 132 |
|
|
2014
Q4 | $412K | Buy |
+12,810
| New | +$412K | 0.1% | 114 |
|
|
2014
Q2 | $389K | Buy |
12,880
+210
| +2% | +$6.34K | 0.09% | 121 |
|
|
2014
Q1 | $338K | Sell |
12,670
-1,720
| -12% | -$45.9K | 0.08% | 130 |
|
|
2013
Q4 | $360K | Sell |
14,390
-30
| -0.2% | -$751 | 0.08% | 134 |
|
|
2013
Q3 | $352K | Sell |
14,420
-1,250
| -8% | -$30.5K | 0.09% | 132 |
|
|
2013
Q2 | $379K | Buy |
+15,670
| New | +$379K | 0.1% | 118 |
|