Probity Advisors’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 |
-7,966
| Closed | -$518K | – | 145 |
|
|
2017
Q2 | $518K | Sell |
7,966
-118
| -1% | -$7.67K | 0.2% | 88 |
|
|
2017
Q1 | $509K | Sell |
8,084
-341
| -4% | -$21.5K | 0.2% | 89 |
|
|
2016
Q4 | $472K | Sell |
8,425
-5,807
| -41% | -$325K | 0.2% | 90 |
|
|
2016
Q3 | $671K | Buy |
14,232
+4,935
| +53% | +$233K | 0.29% | 70 |
|
|
2016
Q2 | $501K | Buy |
+9,297
| New | +$501K | 0.22% | 87 |
|