Private Trust Company’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 |
-6,170
| Closed | -$401K | – | 390 |
|
|
2017
Q2 | $401K | Buy |
6,170
+418
| +7% | +$27.3K | 0.09% | 267 |
|
|
2017
Q1 | $362K | Sell |
5,752
-130
| -2% | -$7.81K | 0.08% | 278 |
|
|
2016
Q4 | $329K | Sell |
5,882
-1,045
| -15% | -$55.5K | 0.08% | 260 |
|
|
2016
Q3 | $325K | Buy |
6,927
+237
| +4% | +$11.9K | 0.08% | 260 |
|
|
2016
Q2 | $360K | Buy |
6,690
+543
| +9% | +$27.3K | 0.09% | 236 |
|
|
2016
Q1 | $309K | Buy |
6,147
+1,302
| +27% | +$63.9K | 0.08% | 247 |
|
|
2015
Q4 | $223K | Sell |
4,845
-966
| -17% | -$44.7K | 0.06% | 280 |
|
|
2015
Q3 | $257K | Buy |
+5,811
| New | +$241K | 0.08% | 258 |
|
|
2014
Q4 | – | Sell |
-2,542
| Closed | -$75K | – | 1507 |
|
|
2014
Q3 | $75K | Buy |
2,542
+82
| +3% | +$2.39K | 0.03% | 445 |
|
|
2014
Q2 | $74K | Sell |
2,460
-236
| -9% | -$6.77K | 0.02% | 462 |
|
|
2014
Q1 | $72K | Hold |
2,696
| – | – | 0.03% | 410 |
|
|
2013
Q4 | $67K | Buy |
2,696
+30
| +1% | +$757 | 0.03% | 403 |
|
|
2013
Q3 | $65K | Buy |
2,666
+1,018
| +62% | +$25.2K | 0.03% | 381 |
|
|
2013
Q2 | $40K | Buy |
+1,648
| New | +$39K | 0.02% | 455 |
|
