New England Securities’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $273K | Buy |
8,508
+340
| +4% | +$10.9K | 0.1% | 216 |
|
|
2014
Q3 | $241K | Buy |
8,168
+904
| +12% | +$26.7K | 0.08% | 245 |
|
|
2014
Q2 | $218K | Buy |
7,264
+1,504
| +26% | +$45.1K | 0.08% | 286 |
|
|
2014
Q1 | $154K | Sell |
5,760
-316
| -5% | -$8.45K | 0.06% | 309 |
|
|
2013
Q4 | $152K | Buy |
6,076
+1,090
| +22% | +$27.3K | 0.06% | 312 |
|
|
2013
Q3 | $122K | Buy |
4,986
+510
| +11% | +$12.5K | 0.06% | 312 |
|
|
2013
Q2 | $108K | Buy |
+4,476
| New | +$108K | 0.07% | 281 |
|