Risk Paradigm Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,636
| Closed | -$302K | – | 252 |
|
|
2017
Q2 | $302K | Hold |
4,636
| – | – | 0.35% | 76 |
|
|
2017
Q1 | $292K | Sell |
4,636
-66
| -1% | -$3.96K | 0.33% | 77 |
|
|
2016
Q4 | $264K | Sell |
4,702
-604
| -11% | -$32.1K | 0.29% | 82 |
|
|
2016
Q3 | $250K | Buy |
5,306
+204
| +4% | +$10.2K | 0.19% | 97 |
|
|
2016
Q2 | $275K | Buy |
5,102
+3,300
| +183% | +$166K | 0.37% | 75 |
|
|
2016
Q1 | $90.7K | Sell |
1,802
-157
| -8% | -$7.71K | 0.12% | 96 |
|
|
2015
Q4 | $90.4K | Buy |
1,959
+86
| +5% | +$3.98K | 0.11% | 96 |
|
|
2015
Q3 | $82.9K | Buy |
1,873
+171
| +10% | +$7.09K | 0.17% | 71 |
|
|
2015
Q2 | $63.5K | Hold |
1,702
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $58.6K | Buy |
+1,702
| New | +$59.6K | 0.06% | 107 |
|
