MB Financial Bank - Trust Department’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 |
-14,475
| Closed | -$941K | – | 405 |
|
|
2017
Q2 | $941K | Hold |
14,475
| – | – | 0.1% | 70 |
|
|
2017
Q1 | $912K | Buy |
14,475
+77
| +0.5% | +$4.85K | 0.1% | 72 |
|
|
2016
Q4 | $807K | Hold |
14,398
| – | – | 0.09% | 74 |
|
|
2016
Q3 | $679K | Hold |
14,398
| – | – | 0.07% | 76 |
|
|
2016
Q2 | $776K | Hold |
14,398
| – | – | 0.09% | 75 |
|
|
2016
Q1 | $724K | Sell |
14,398
-16
| -0.1% | -$805 | 0.08% | 75 |
|
|
2015
Q4 | $665K | Sell |
14,414
-276
| -2% | -$12.7K | 0.08% | 84 |
|
|
2015
Q3 | $650K | Buy |
14,690
+8,276
| +129% | +$366K | 0.08% | 87 |
|
|
2015
Q2 | $239K | Buy |
6,414
+6,094
| +1,904% | +$227K | 0.03% | 136 |
|
|
2015
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 345 |
|
|
2014
Q4 | $10K | Sell |
320
-918
| -74% | -$28.7K | ﹤0.01% | 382 |
|
|
2014
Q3 | $37K | Buy |
1,238
+918
| +287% | +$27.4K | ﹤0.01% | 403 |
|
|
2014
Q2 | $10K | Hold |
320
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $9K | Hold |
320
| – | – | ﹤0.01% | 373 |
|
|
2013
Q4 | $8K | Buy |
+320
| New | +$8K | ﹤0.01% | 390 |
|