Private Ocean’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
Q3 | – | Sell |
-600
| Closed | -$39K | – | 202 |
|
|
2017
Q2 | $39K | Hold |
600
| – | – | 0.03% | 100 |
|
|
2017
Q1 | $38K | Hold |
600
| – | – | 0.03% | 100 |
|
|
2016
Q4 | $34K | Hold |
600
| – | – | 0.02% | 114 |
|
|
2016
Q3 | $28K | Hold |
600
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $32K | Hold |
600
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $30K | Hold |
600
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $28K | Hold |
600
| – | – | 0.02% | 120 |
|
|
2015
Q3 | $27K | Hold |
600
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $22K | Hold |
600
| – | – | 0.02% | 101 |
|
|
2015
Q1 | $21K | Hold |
600
| – | – | 0.02% | 102 |
|
|
2014
Q4 | $19K | Hold |
600
| – | – | 0.01% | 121 |
|
|
2014
Q3 | $18K | Hold |
600
| – | – | 0.01% | 136 |
|
|
2014
Q2 | $18K | Buy |
+600
| New | +$18K | 0.01% | 140 |
|