RPg Family Wealth Advisory’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 |
-1,080
| Closed | -$70.2K | – | 320 |
|
2017
Q2 | $70.2K | Buy |
+1,080
| New | +$70.2K | 0.06% | 104 |
|
2017
Q1 | – | Sell |
-1,123
| Closed | -$62.9K | – | 338 |
|
2016
Q4 | $62.9K | Sell |
1,123
-246
| -18% | -$13.8K | 0.05% | 104 |
|
2016
Q3 | $64.5K | Hold |
1,369
| – | – | 0.05% | 104 |
|
2016
Q2 | $73.8K | Sell |
1,369
-204
| -13% | -$11K | 0.03% | 104 |
|
2016
Q1 | $79.1K | Buy |
+1,573
| New | +$79.1K | 0.06% | 100 |
|