Pitcairn’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,670
| Closed | -$499K | – | 516 |
|
|
2017
Q2 | $499K | Sell |
7,670
-72
| -0.9% | -$4.7K | 0.06% | 236 |
|
|
2017
Q1 | $488K | Sell |
7,742
-250
| -3% | -$15K | 0.06% | 254 |
|
|
2016
Q4 | $448K | Sell |
7,992
-15
| -0.2% | -$796 | 0.06% | 273 |
|
|
2016
Q3 | $378K | Buy |
8,007
+70
| +0.9% | +$3.51K | 0.05% | 310 |
|
|
2016
Q2 | $428K | Sell |
7,937
-47
| -0.6% | -$2.36K | 0.05% | 262 |
|
|
2016
Q1 | $402K | Sell |
7,984
-70
| -0.9% | -$3.44K | 0.05% | 279 |
|
|
2015
Q4 | $372K | Buy |
8,054
+342
| +4% | +$15.8K | 0.04% | 292 |
|
|
2015
Q3 | $342K | Sell |
7,712
-666
| -8% | -$27.6K | 0.05% | 299 |
|
|
2015
Q2 | $313K | Buy |
+8,378
| New | +$314K | 0.04% | 356 |
|
