MOTCO’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 |
-1,962
| Closed | -$128K | – | 616 |
|
|
2017
Q2 | $128K | Buy |
1,962
+1,660
| +550% | +$108K | 0.01% | 225 |
|
|
2017
Q1 | $19K | Sell |
302
-348
| -54% | -$21.9K | ﹤0.01% | 422 |
|
|
2016
Q4 | $36K | Buy |
650
+348
| +115% | +$19.3K | ﹤0.01% | 345 |
|
|
2016
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $16K | Hold |
302
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $15K | Sell |
302
-680
| -69% | -$33.8K | ﹤0.01% | 375 |
|
|
2015
Q4 | $45K | Hold |
982
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $43K | Hold |
982
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $37K | Buy |
982
+62
| +7% | +$2.34K | ﹤0.01% | 309 |
|
|
2015
Q1 | $32K | Hold |
920
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $30K | Hold |
920
| – | – | ﹤0.01% | 332 |
|
|
2014
Q3 | $27K | Hold |
920
| – | – | ﹤0.01% | 337 |
|
|
2014
Q2 | $28K | Hold |
920
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $25K | Hold |
920
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $23K | Buy |
+920
| New | +$23K | ﹤0.01% | 344 |
|