PPSG
RAI
Princeton Portfolio Strategies Group’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,396
| Closed | -$221K | – | 182 |
|
|
2017
Q2 | $221K | Buy |
3,396
+3
| +0.1% | +$195 | 0.06% | 152 |
|
|
2017
Q1 | $214K | Buy |
+3,393
| New | +$214K | 0.06% | 155 |
|
|
2016
Q1 | – | Sell |
-6,716
| Closed | -$310K | – | 147 |
|
|
2015
Q4 | $310K | Hold |
6,716
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $297K | Buy |
+6,716
| New | +$297K | 0.12% | 111 |
|