Oakworth Capital’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 |
-1,477
| Closed | -$96K | – | 671 |
|
|
2017
Q2 | $96K | Hold |
1,477
| – | – | 0.03% | 222 |
|
|
2017
Q1 | $93K | Hold |
1,477
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $80K | Sell |
1,477
-450
| -23% | -$23.9K | 0.03% | 226 |
|
|
2016
Q3 | $91K | Hold |
1,927
| – | – | 0.03% | 203 |
|
|
2016
Q2 | $96K | Buy |
1,927
+875
| +83% | +$44K | 0.04% | 200 |
|
|
2016
Q1 | $53K | Hold |
1,052
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $49K | Buy |
1,052
+88
| +9% | +$4.07K | 0.02% | 196 |
|
|
2015
Q3 | $43K | Hold |
964
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $41K | Hold |
964
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $35K | Hold |
964
| – | – | 0.02% | 215 |
|
|
2014
Q4 | $31K | Buy |
964
+74
| +8% | +$2.34K | 0.02% | 222 |
|
|
2014
Q3 | $26K | Hold |
890
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $27K | Hold |
890
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $24K | Hold |
890
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $22K | Buy |
+890
| New | +$22.4K | 0.02% | 198 |
|
