Regions Financial Corp’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 |
-11,514
| Closed | -$749K | – | 926 |
|
|
2017
Q2 | $749K | Buy |
11,514
+156
| +1% | +$10.1K | 0.01% | 528 |
|
|
2017
Q1 | $716K | Sell |
11,358
-13,697
| -55% | -$863K | 0.01% | 580 |
|
|
2016
Q4 | $1.4M | Sell |
25,055
-2,535
| -9% | -$142K | 0.02% | 405 |
|
|
2016
Q3 | $1.3M | Sell |
27,590
-946
| -3% | -$44.6K | 0.02% | 430 |
|
|
2016
Q2 | $1.54M | Sell |
28,536
-11,826
| -29% | -$637K | 0.02% | 364 |
|
|
2016
Q1 | $2.03M | Sell |
40,362
-628
| -2% | -$31.6K | 0.03% | 283 |
|
|
2015
Q4 | $1.89M | Sell |
40,990
-26,323
| -39% | -$1.22M | 0.03% | 324 |
|
|
2015
Q3 | $2.98M | Sell |
67,313
-12,183
| -15% | -$539K | 0.04% | 218 |
|
|
2015
Q2 | $2.97M | Buy |
79,496
+48,990
| +161% | +$1.83M | 0.04% | 231 |
|
|
2015
Q1 | $1.05M | Buy |
30,506
+428
| +1% | +$14.7K | 0.01% | 502 |
|
|
2014
Q4 | $966K | Buy |
30,078
+1,092
| +4% | +$35.1K | 0.01% | 523 |
|
|
2014
Q3 | $855K | Sell |
28,986
-11,722
| -29% | -$346K | 0.01% | 636 |
|
|
2014
Q2 | $1.23M | Buy |
40,708
+18,610
| +84% | +$561K | 0.02% | 531 |
|
|
2014
Q1 | $591K | Buy |
22,098
+1,050
| +5% | +$28.1K | 0.01% | 736 |
|
|
2013
Q4 | $526K | Buy |
21,048
+548
| +3% | +$13.7K | 0.01% | 768 |
|
|
2013
Q3 | $500K | Buy |
20,500
+458
| +2% | +$11.2K | 0.01% | 737 |
|
|
2013
Q2 | $485K | Buy |
+20,042
| New | +$485K | 0.01% | 730 |
|