Quadrant Capital Group’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 |
-3,005
| Closed | -$182K | – | 2230 |
|
|
2017
Q2 | $182K | Buy |
3,005
+6
| +0.2% | +$363 | 0.08% | 201 |
|
|
2017
Q1 | $182K | Buy |
2,999
+195
| +7% | +$11.8K | 0.08% | 208 |
|
|
2016
Q4 | $150K | Sell |
2,804
-30
| -1% | -$1.61K | 0.08% | 193 |
|
|
2016
Q3 | $125K | Sell |
2,834
-94
| -3% | -$4.15K | 0.08% | 204 |
|
|
2016
Q2 | $150K | Buy |
2,928
+203
| +7% | +$10.4K | 0.1% | 167 |
|
|
2016
Q1 | $131K | Sell |
2,725
-457
| -14% | -$22K | 0.08% | 187 |
|
|
2015
Q4 | $143K | Sell |
3,182
-744
| -19% | -$33.4K | 0.1% | 190 |
|
|
2015
Q3 | $172K | Sell |
3,926
-92
| -2% | -$4.03K | 0.12% | 140 |
|
|
2015
Q2 | $148K | Buy |
+4,018
| New | +$148K | 0.09% | 181 |
|