Perigon Wealth Management’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 |
-1,524
| Closed | -$100K | – | 761 |
|
|
2017
Q2 | $100K | Hold |
1,524
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $97K | Hold |
1,524
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $94K | Hold |
1,524
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $72K | Hold |
1,524
| – | – | 0.02% | 272 |
|
|
2016
Q2 | $82K | Buy |
+1,524
| New | +$82K | 0.02% | 244 |
|