Moneta Group Investment Advisors’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 |
-5,010
| Closed | -$326K | – | 219 |
|
|
2017
Q2 | $326K | Hold |
5,010
| – | – | 0.05% | 157 |
|
|
2017
Q1 | $316K | Sell |
5,010
-584
| -10% | -$36.8K | 0.06% | 119 |
|
|
2016
Q4 | $313K | Buy |
5,594
+584
| +12% | +$32.7K | 0.06% | 122 |
|
|
2016
Q3 | $236K | Hold |
5,010
| – | – | 0.05% | 125 |
|
|
2016
Q2 | $270K | Hold |
5,010
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $252K | Hold |
5,010
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $231K | Buy |
5,010
+24
| +0.5% | +$1.11K | 0.06% | 123 |
|
|
2015
Q3 | $221K | Buy |
+4,986
| New | +$221K | 0.06% | 121 |
|