Park National Corp’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 |
-7,664
| Closed | -$498K | – | 365 |
|
|
2017
Q2 | $498K | Sell |
7,664
-72
| -0.9% | -$4.68K | 0.03% | 199 |
|
|
2017
Q1 | $487K | Buy |
7,736
+10
| +0.1% | +$630 | 0.03% | 205 |
|
|
2016
Q4 | $433K | Sell |
7,726
-395
| -5% | -$22.1K | 0.03% | 209 |
|
|
2016
Q3 | $383K | Sell |
8,121
-35
| -0.4% | -$1.65K | 0.02% | 217 |
|
|
2016
Q2 | $439K | Sell |
8,156
-2,087
| -20% | -$112K | 0.03% | 211 |
|
|
2016
Q1 | $516K | Buy |
10,243
+122
| +1% | +$6.15K | 0.03% | 189 |
|
|
2015
Q4 | $467K | Buy |
10,121
+5,473
| +118% | +$253K | 0.03% | 197 |
|
|
2015
Q3 | $206K | Buy |
+4,648
| New | +$206K | 0.01% | 288 |
|