Parkside Financial Bank & Trust’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 |
-366
| Closed | -$24K | – | 1642 |
|
|
2017
Q2 | $24K | Buy |
366
+99
| +37% | +$6.49K | 0.01% | 497 |
|
|
2017
Q1 | $17K | Buy |
267
+10
| +4% | +$637 | 0.01% | 583 |
|
|
2016
Q4 | $14K | Buy |
257
+38
| +17% | +$2.07K | 0.01% | 622 |
|
|
2016
Q3 | $10K | Buy |
219
+25
| +13% | +$1.14K | ﹤0.01% | 729 |
|
|
2016
Q2 | $11K | Sell |
194
-7
| -3% | -$397 | 0.01% | 683 |
|
|
2016
Q1 | $10K | Sell |
201
-79
| -28% | -$3.93K | 0.01% | 677 |
|
|
2015
Q4 | $13K | Buy |
280
+24
| +9% | +$1.11K | 0.01% | 620 |
|
|
2015
Q3 | $11K | Buy |
+256
| New | +$11K | 0.01% | 637 |
|