Mosaic Family Wealth’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 |
-410
| Closed | -$27K | – | 996 |
|
|
2017
Q2 | $27K | Hold |
410
| – | – | 0.01% | 389 |
|
|
2017
Q1 | $26K | Sell |
410
-1,500
| -79% | -$95.1K | 0.01% | 402 |
|
|
2016
Q4 | $107K | Sell |
1,910
-5,300
| -74% | -$297K | 0.05% | 251 |
|
|
2016
Q3 | $340K | Buy |
7,210
+2,300
| +47% | +$108K | 0.16% | 118 |
|
|
2016
Q2 | $265K | Buy |
4,910
+4,000
| +440% | +$216K | 0.13% | 135 |
|
|
2016
Q1 | $45K | Buy |
910
+600
| +194% | +$29.7K | 0.02% | 338 |
|
|
2015
Q4 | $14K | Buy |
+310
| New | +$14K | 0.01% | 492 |
|