Old Second National Bank of Aurora’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 |
-2,608
| Closed | -$170K | – | 373 |
|
|
2017
Q2 | $170K | Sell |
2,608
-50
| -2% | -$3.26K | 0.07% | 123 |
|
|
2017
Q1 | $167K | Hold |
2,658
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $149K | Hold |
2,658
| – | – | 0.07% | 128 |
|
|
2016
Q3 | $125K | Hold |
2,658
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $143K | Hold |
2,658
| – | – | 0.07% | 126 |
|
|
2016
Q1 | $134K | Hold |
2,658
| – | – | 0.06% | 123 |
|
|
2015
Q4 | $122K | Hold |
2,658
| – | – | 0.06% | 128 |
|
|
2015
Q3 | $118K | Hold |
2,658
| – | – | 0.06% | 124 |
|
|
2015
Q2 | $100K | Sell |
2,658
-42
| -2% | -$1.58K | 0.05% | 133 |
|
|
2015
Q1 | $93K | Buy |
2,700
+400
| +17% | +$13.8K | 0.04% | 135 |
|
|
2014
Q4 | $74K | Hold |
2,300
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $68K | Sell |
2,300
-100
| -4% | -$2.96K | 0.03% | 115 |
|
|
2014
Q2 | $72K | Hold |
2,400
| – | – | 0.04% | 111 |
|
|
2014
Q1 | $64K | Sell |
2,400
-1,200
| -33% | -$32K | 0.03% | 115 |
|
|
2013
Q4 | $90K | Hold |
3,600
| – | – | 0.04% | 107 |
|
|
2013
Q3 | $88K | Hold |
3,600
| – | – | 0.04% | 105 |
|
|
2013
Q2 | $87K | Buy |
+3,600
| New | +$87K | 0.04% | 104 |
|