Pinkerton Retirement Specialists’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
Q1 | – | Sell |
-2,068
| Closed | -$170K | – | 605 |
|
|
2016
Q4 | $170K | Buy |
2,068
+97
| +5% | +$7.97K | 0.08% | 99 |
|
|
2016
Q3 | $148K | Buy |
1,971
+1,703
| +635% | +$128K | 0.06% | 128 |
|
|
2016
Q2 | $14K | Buy |
268
+262
| +4,367% | +$13.7K | 0.01% | 352 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 231 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | – | – | 215 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 219 |
|