Savant Capital’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 |
-6,114
| Closed | -$398K | – | 280 |
|
|
2017
Q2 | $398K | Buy |
6,114
+20
| +0.3% | +$1.3K | 0.09% | 164 |
|
|
2017
Q1 | $384K | Buy |
6,094
+692
| +13% | +$43.6K | 0.09% | 166 |
|
|
2016
Q4 | $303K | Sell |
5,402
-110
| -2% | -$6.17K | 0.08% | 191 |
|
|
2016
Q3 | $260K | Hold |
5,512
| – | – | 0.07% | 207 |
|
|
2016
Q2 | $297K | Sell |
5,512
-20
| -0.4% | -$1.08K | 0.09% | 187 |
|
|
2016
Q1 | $278K | Hold |
5,532
| – | – | 0.08% | 173 |
|
|
2015
Q4 | $255K | Sell |
5,532
-328
| -6% | -$15.1K | 0.08% | 188 |
|
|
2015
Q3 | $259K | Sell |
5,860
-2
| -0% | -$88 | 0.09% | 175 |
|
|
2015
Q2 | $219K | Buy |
+5,862
| New | +$219K | 0.07% | 204 |
|