MBTD
RAI
Mechanics Bank - Trust Department’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,990
| Closed | -$650K | – | 164 |
|
|
2017
Q2 | $650K | Hold |
9,990
| – | – | 0.16% | 103 |
|
|
2017
Q1 | $630K | Hold |
9,990
| – | – | 0.15% | 104 |
|
|
2016
Q4 | $560K | Hold |
9,990
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $471K | Hold |
9,990
| – | – | 0.11% | 119 |
|
|
2016
Q2 | $539K | Hold |
9,990
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $503K | Hold |
9,990
| – | – | 0.2% | 75 |
|
|
2015
Q4 | $461K | Sell |
9,990
-506
| -5% | -$23.4K | 0.18% | 81 |
|
|
2015
Q3 | $465K | Buy |
10,496
+5,248
| +100% | +$233K | 0.19% | 80 |
|
|
2015
Q2 | $392K | Hold |
5,248
| – | – | 0.14% | 96 |
|
|
2015
Q1 | $362K | Sell |
5,248
-960
| -15% | -$66.2K | 0.12% | 104 |
|
|
2014
Q4 | $399K | Hold |
6,208
| – | – | 0.12% | 100 |
|
|
2014
Q3 | $366K | Hold |
6,208
| – | – | 0.11% | 111 |
|
|
2014
Q2 | $375K | Hold |
6,208
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $332K | Buy |
6,208
+1,520
| +32% | +$81.3K | 0.08% | 123 |
|
|
2013
Q4 | $234K | Sell |
4,688
-225
| -5% | -$11.2K | 0.06% | 136 |
|
|
2013
Q3 | $240K | Hold |
4,913
| – | – | 0.07% | 127 |
|
|
2013
Q2 | $238K | Buy |
+4,913
| New | +$238K | 0.06% | 129 |
|