Matisse Capital’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
Q1 | – | Sell |
-4,674
| Closed | -$262K | – | 127 |
|
|
2016
Q4 | $262K | Sell |
4,674
-900
| -16% | -$50.4K | 0.14% | 88 |
|
|
2016
Q3 | $263K | Hold |
5,574
| – | – | 0.14% | 83 |
|
|
2016
Q2 | $301K | Buy |
5,574
+900
| +19% | +$48.6K | 0.16% | 79 |
|
|
2016
Q1 | $235K | Hold |
4,674
| – | – | 0.12% | 86 |
|
|
2015
Q4 | $216K | Buy |
+4,674
| New | +$216K | 0.11% | 94 |
|