MV Capital Management’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 |
-598
| Closed | -$39K | – | 384 |
|
|
2017
Q2 | $39K | Hold |
598
| – | – | 0.01% | 168 |
|
|
2017
Q1 | $38K | Hold |
598
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $34K | Hold |
598
| – | – | 0.01% | 172 |
|
|
2016
Q3 | $28K | Hold |
598
| – | – | 0.01% | 176 |
|
|
2016
Q2 | $32K | Hold |
598
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $30K | Buy |
598
+250
| +72% | +$12.5K | 0.01% | 177 |
|
|
2015
Q4 | $16K | Hold |
348
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $15K | Hold |
348
| – | – | 0.01% | 208 |
|
|
2015
Q2 | $13K | Buy |
348
+54
| +18% | +$2.02K | 0.01% | 288 |
|
|
2015
Q1 | $10K | Sell |
294
-16
| -5% | -$544 | ﹤0.01% | 290 |
|
|
2014
Q4 | $10K | Buy |
+310
| New | +$10K | ﹤0.01% | 294 |
|