Murphy Capital Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,707
| Closed | -$501K | – | 278 |
|
|
2017
Q2 | $501K | Sell |
7,707
-1,542
| -17% | -$101K | 0.07% | 176 |
|
|
2017
Q1 | $582K | Sell |
9,249
-1,888
| -17% | -$113K | 0.09% | 172 |
|
|
2016
Q4 | $624K | Sell |
11,137
-9,534
| -46% | -$506K | 0.1% | 164 |
|
|
2016
Q3 | $974K | Buy |
20,671
+1,350
| +7% | +$67.7K | 0.15% | 132 |
|
|
2016
Q2 | $1.04M | Sell |
19,321
-300
| -2% | -$15.1K | 0.16% | 133 |
|
|
2016
Q1 | $987K | Buy |
19,621
+3,480
| +22% | +$171K | 0.15% | 132 |
|
|
2015
Q4 | $744K | Buy |
16,141
+3,790
| +31% | +$175K | 0.11% | 160 |
|
|
2015
Q3 | $546K | Sell |
12,351
-149
| -1% | -$6.18K | 0.09% | 179 |
|
|
2015
Q2 | $466K | Sell |
12,500
-300
| -2% | -$11.2K | 0.07% | 216 |
|
|
2015
Q1 | $441K | Buy |
12,800
+2,000
| +19% | +$70.1K | 0.07% | 217 |
|
|
2014
Q4 | $347K | Buy |
10,800
+900
| +9% | +$28.5K | 0.05% | 254 |
|
|
2014
Q3 | $292K | Sell |
9,900
-202
| -2% | -$5.88K | 0.05% | 277 |
|
|
2014
Q2 | $304K | Buy |
+10,102
| New | +$290K | 0.05% | 263 |
|
|
2013
Q4 | – | Sell |
-8,346
| Closed | -$203K | – | 335 |
|
|
2013
Q3 | $203K | Buy |
+8,346
| New | +$207K | 0.04% | 292 |
|
