Oakbrook Investments’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 |
-32,492
| Closed | -$2.11M | – | 613 |
|
|
2017
Q2 | $2.11M | Buy |
32,492
+400
| +1% | +$26K | 0.14% | 125 |
|
|
2017
Q1 | $2.02M | Sell |
32,092
-900
| -3% | -$56.7K | 0.13% | 139 |
|
|
2016
Q4 | $1.85M | Sell |
32,992
-7,574
| -19% | -$424K | 0.12% | 148 |
|
|
2016
Q3 | $1.91M | Sell |
40,566
-5,200
| -11% | -$245K | 0.12% | 148 |
|
|
2016
Q2 | $2.47M | Buy |
45,766
+400
| +0.9% | +$21.6K | 0.14% | 143 |
|
|
2016
Q1 | $2.28M | Sell |
45,366
-1,000
| -2% | -$50.3K | 0.15% | 130 |
|
|
2015
Q4 | $2.14M | Sell |
46,366
-3,436
| -7% | -$159K | 0.14% | 134 |
|
|
2015
Q3 | $2.21M | Sell |
49,802
-302
| -0.6% | -$13.4K | 0.14% | 135 |
|
|
2015
Q2 | $1.87M | Buy |
50,104
+8,604
| +21% | +$321K | 0.11% | 163 |
|
|
2015
Q1 | $1.43M | Sell |
41,500
-2,100
| -5% | -$72.4K | 0.08% | 237 |
|
|
2014
Q4 | $1.4M | Sell |
43,600
-3,600
| -8% | -$116K | 0.08% | 239 |
|
|
2014
Q3 | $1.39M | Sell |
47,200
-142,600
| -75% | -$4.21M | 0.08% | 237 |
|
|
2014
Q2 | $5.73M | Sell |
189,800
-1,000
| -0.5% | -$30.2K | 0.17% | 143 |
|
|
2014
Q1 | $5.1M | Buy |
+190,800
| New | +$5.1M | 0.16% | 147 |
|