Qualcomm Inc’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$90K | – | 178 |
|
|
2015
Q1 | $90K | Sell |
2,600
-429,800
| -99% | -$14.9M | 0.01% | 139 |
|
|
2014
Q4 | $13.9M | Hold |
432,400
| – | – | 1.19% | 29 |
|
|
2014
Q3 | $12.8M | Hold |
432,400
| – | – | 0.89% | 25 |
|
|
2014
Q2 | $13M | Hold |
432,400
| – | – | 0.74% | 27 |
|
|
2014
Q1 | $11.5M | Hold |
432,400
| – | – | 0.58% | 42 |
|
|
2013
Q4 | $10.8M | Hold |
432,400
| – | – | 0.56% | 48 |
|
|
2013
Q3 | $10.5M | Hold |
432,400
| – | – | 0.48% | 50 |
|
|
2013
Q2 | $10.5M | Buy |
+432,400
| New | +$10.5M | 0.42% | 45 |
|