Rand Wealth’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 |
-4,046
| Closed | -$263K | – | 224 |
|
|
2017
Q2 | $263K | Hold |
4,046
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $255K | Hold |
4,046
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $227K | Sell |
4,046
-580
| -13% | -$32.5K | 0.03% | 203 |
|
|
2016
Q3 | $218K | Buy |
4,626
+478
| +12% | +$22.5K | 0.03% | 209 |
|
|
2016
Q2 | $224K | Buy |
4,148
+102
| +3% | +$5.51K | 0.03% | 210 |
|
|
2016
Q1 | $204K | Buy |
+4,046
| New | +$204K | 0.03% | 210 |
|