Sandy Spring Bank’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 |
-164
| Closed | -$11K | – | 868 |
|
|
2017
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $10K | Sell |
164
-151
| -48% | -$9.21K | ﹤0.01% | 693 |
|
|
2016
Q4 | $17K | Buy |
315
+151
| +92% | +$8.15K | ﹤0.01% | 592 |
|
|
2016
Q3 | $8K | Sell |
164
-314
| -66% | -$15.3K | ﹤0.01% | 687 |
|
|
2016
Q2 | $26K | Hold |
478
| – | – | ﹤0.01% | 536 |
|
|
2016
Q1 | $24K | Buy |
478
+314
| +191% | +$15.8K | ﹤0.01% | 555 |
|
|
2015
Q4 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 710 |
|
|
2014
Q2 | – | Sell |
-106
| Closed | -$3K | – | 830 |
|
|
2014
Q1 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 692 |
|
|
2013
Q4 | – | Sell |
-708
| Closed | -$17K | – | 697 |
|
|
2013
Q3 | $17K | Hold |
708
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $17K | Buy |
+708
| New | +$17K | ﹤0.01% | 471 |
|