Philadelphia Trust Company’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 |
-4,998
| Closed | -$325K | – | 226 |
|
|
2017
Q2 | $325K | Hold |
4,998
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $315K | Sell |
4,998
-410
| -8% | -$25.8K | 0.03% | 187 |
|
|
2016
Q4 | $303K | Buy |
5,408
+50
| +0.9% | +$2.8K | 0.02% | 189 |
|
|
2016
Q3 | $253K | Hold |
5,358
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $289K | Hold |
5,358
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $270K | Sell |
5,358
-2,750
| -34% | -$139K | 0.02% | 165 |
|
|
2015
Q4 | $375K | Hold |
8,108
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $359K | Buy |
8,108
+7,502
| +1,238% | +$332K | 0.03% | 139 |
|
|
2015
Q2 | $4.05K | Sell |
606
-7,254
| -92% | -$48.5K | 0.02% | 169 |
|
|
2015
Q1 | $271K | Buy |
+7,860
| New | +$271K | 0.02% | 160 |
|