Mechanics Bank - Trust Department’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 |
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|
2017
Q2 | $650K | Hold |
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|
2017
Q1 | $630K | Hold |
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|
2016
Q4 | $560K | Hold |
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|
2016
Q3 | $471K | Hold |
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|
2016
Q2 | $539K | Hold |
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|
2016
Q1 | $503K | Hold |
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|
2015
Q4 | $461K | Sell |
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|
2015
Q3 | $465K | Hold |
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|
2015
Q2 | $392K | Hold |
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|
2015
Q1 | $362K | Sell |
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|
2014
Q4 | $399K | Hold |
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|
2014
Q3 | $366K | Hold |
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|
2014
Q2 | $375K | Hold |
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|
2014
Q1 | $332K | Buy |
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|
2013
Q4 | $234K | Sell |
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|
2013
Q3 | $240K | Hold |
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|
2013
Q2 | $238K | Buy |
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