Salem Investment Counselors’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 |
-2,208
| Closed | -$144K | – | 712 |
|
|
2017
Q2 | $144K | Buy |
2,208
+8
| +0.4% | +$522 | 0.02% | 221 |
|
|
2017
Q1 | $139K | Sell |
2,200
-1,500
| -41% | -$94.8K | 0.01% | 265 |
|
|
2016
Q4 | $207K | Sell |
3,700
-500
| -12% | -$28K | 0.02% | 233 |
|
|
2016
Q3 | $1.98K | Hold |
4,200
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $227K | Hold |
4,200
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $211K | Buy |
+4,200
| New | +$211K | 0.03% | 236 |
|