Ronald Blue & Co’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
Q4 | – | Sell |
-13,131
| Closed | -$581K | – | 319 |
|
|
2015
Q3 | $581K | Sell |
13,131
-6,419
| -33% | -$284K | 0.03% | 124 |
|
|
2015
Q2 | $730K | Buy |
19,550
+2,620
| +15% | +$97.8K | 0.03% | 116 |
|
|
2015
Q1 | $583K | Buy |
16,930
+228
| +1% | +$7.85K | 0.03% | 147 |
|
|
2014
Q4 | $537K | Buy |
16,702
+598
| +4% | +$19.2K | 0.03% | 150 |
|
|
2014
Q3 | $475K | Sell |
16,104
-208
| -1% | -$6.14K | 0.03% | 165 |
|
|
2014
Q2 | $492K | Sell |
16,312
-46
| -0.3% | -$1.39K | 0.03% | 168 |
|
|
2014
Q1 | $437K | Sell |
16,358
-2,180
| -12% | -$58.2K | 0.03% | 170 |
|
|
2013
Q4 | $463K | Sell |
18,538
-690
| -4% | -$17.2K | 0.03% | 159 |
|
|
2013
Q3 | $469K | Sell |
19,228
-140
| -0.7% | -$3.42K | 0.04% | 135 |
|
|
2013
Q2 | $468K | Buy |
+19,368
| New | +$468K | 0.04% | 66 |
|