Pinnacle Summer Investments’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $220K | Buy |
4,770
+240
| +5% | +$11.1K | 0.03% | 206 |
|
|
2015
Q3 | $195K | Hold |
4,530
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $169K | Hold |
4,530
| – | – | 0.04% | 196 |
|
|
2015
Q1 | $155K | Hold |
4,530
| – | – | 0.02% | 341 |
|
|
2014
Q4 | $154K | Hold |
4,530
| – | – | 0.02% | 348 |
|
|
2014
Q3 | $134K | Buy |
4,530
+3,274
| +261% | +$96.8K | 0.01% | 371 |
|
|
2014
Q2 | $36K | Hold |
1,256
| – | – | ﹤0.01% | 556 |
|
|
2014
Q1 | $35K | Hold |
1,256
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $31K | Buy |
1,256
+240
| +24% | +$5.92K | ﹤0.01% | 531 |
|
|
2013
Q3 | $25K | Buy |
+1,016
| New | +$25K | ﹤0.01% | 526 |
|