Pioneer Trust Bank’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$377K | – | 74 |
|
|
2016
Q3 | $377K | Hold |
8,000
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $431K | Hold |
8,000
| – | – | 0.26% | 54 |
|
|
2016
Q1 | $402K | Hold |
8,000
| – | – | 0.25% | 55 |
|
|
2015
Q4 | $369K | Hold |
8,000
| – | – | 0.24% | 54 |
|
|
2015
Q3 | $354K | Buy |
+8,000
| New | +$354K | 0.24% | 55 |
|