Orrstown Financial Services’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
Q2 | – | Sell |
-240
| Closed | -$15K | – | 281 |
|
|
2017
Q1 | $15K | Hold |
240
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $13K | Hold |
240
| – | – | 0.01% | 180 |
|
|
2016
Q3 | $11K | Hold |
240
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $13K | Hold |
240
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $12K | Hold |
240
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $11K | Hold |
240
| – | – | 0.01% | 153 |
|
|
2015
Q3 | $11K | Hold |
240
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $9K | Hold |
240
| – | – | 0.01% | 164 |
|
|
2015
Q1 | $8K | Hold |
240
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $8K | Hold |
240
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $7K | Hold |
240
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $7K | Hold |
240
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $6K | Hold |
240
| – | – | 0.01% | 166 |
|
|
2013
Q4 | $6K | Hold |
240
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $6K | Hold |
240
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$6K | 0.01% | 170 |
|