North Star Investment 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 |
-11,000
| Closed | -$715K | – | 1145 |
|
|
2017
Q2 | $715K | Hold |
11,000
| – | – | 0.1% | 220 |
|
|
2017
Q1 | $693K | Hold |
11,000
| – | – | 0.1% | 216 |
|
|
2016
Q4 | $616K | Buy |
11,000
+4,000
| +57% | +$224K | 0.09% | 215 |
|
|
2016
Q3 | $330K | Hold |
7,000
| – | – | 0.06% | 246 |
|
|
2016
Q2 | $378K | Hold |
7,000
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $352K | Hold |
7,000
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $323K | Hold |
7,000
| – | – | 0.06% | 245 |
|
|
2015
Q3 | $310K | Hold |
7,000
| – | – | 0.06% | 248 |
|
|
2015
Q2 | $261K | Hold |
7,000
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $241K | Hold |
7,000
| – | – | 0.05% | 260 |
|
|
2014
Q4 | $225K | Hold |
7,000
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $206K | Buy |
7,000
+1,000
| +17% | +$29.4K | 0.04% | 260 |
|
|
2014
Q2 | $181K | Hold |
6,000
| – | – | 0.04% | 271 |
|
|
2014
Q1 | $160K | Buy |
+6,000
| New | +$160K | 0.03% | 283 |
|