Monetary Management Group’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 |
-2,300
| Closed | -$150K | – | 319 |
|
|
2017
Q2 | $150K | Sell |
2,300
-200
| -8% | -$13K | 0.06% | 171 |
|
|
2017
Q1 | $158K | Hold |
2,500
| – | – | 0.07% | 164 |
|
|
2016
Q4 | $140K | Sell |
2,500
-3,200
| -56% | -$179K | 0.06% | 162 |
|
|
2016
Q3 | $269K | Hold |
5,700
| – | – | 0.12% | 129 |
|
|
2016
Q2 | $307K | Buy |
5,700
+200
| +4% | +$10.8K | 0.14% | 124 |
|
|
2016
Q1 | $277K | Buy |
5,500
+100
| +2% | +$5.04K | 0.13% | 122 |
|
|
2015
Q4 | $249K | Hold |
5,400
| – | – | 0.12% | 131 |
|
|
2015
Q3 | $239K | Hold |
5,400
| – | – | 0.12% | 133 |
|
|
2015
Q2 | $202K | Hold |
5,400
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $186K | Hold |
5,400
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $174K | Hold |
5,400
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $159K | Hold |
5,400
| – | – | 0.07% | 177 |
|
|
2014
Q2 | $163K | Hold |
5,400
| – | – | 0.08% | 172 |
|
|
2014
Q1 | $144K | Hold |
5,400
| – | – | 0.07% | 168 |
|
|
2013
Q4 | $135K | Hold |
5,400
| – | – | 0.06% | 180 |
|
|
2013
Q3 | $132K | Hold |
5,400
| – | – | 0.07% | 172 |
|
|
2013
Q2 | $130K | Buy |
+5,400
| New | +$130K | 0.07% | 185 |
|