Riggs Asset Management’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 |
-570
| Closed | -$37K | – | 304 |
|
|
2017
Q2 | $37K | Hold |
570
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $36K | Sell |
570
-31
| -5% | -$1.96K | 0.02% | 134 |
|
|
2016
Q4 | $34K | Buy |
+601
| New | +$34K | 0.02% | 136 |
|
|
2016
Q3 | – | Sell |
-814
| Closed | -$44K | – | 288 |
|
|
2016
Q2 | $44K | Buy |
814
+146
| +22% | +$7.89K | 0.02% | 121 |
|
|
2016
Q1 | $34K | Hold |
668
| – | – | 0.02% | 122 |
|
|
2015
Q4 | $31K | Hold |
668
| – | – | 0.02% | 129 |
|
|
2015
Q3 | $30K | Hold |
668
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $25K | Buy |
+668
| New | +$25K | 0.01% | 159 |
|