SCM
RAI
Schnieders Capital Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,650
| Closed | -$237K | – | 158 |
|
|
2017
Q2 | $237K | Sell |
3,650
-650
| -15% | -$42.2K | 0.11% | 136 |
|
|
2017
Q1 | $271K | Hold |
4,300
| – | – | 0.13% | 124 |
|
|
2016
Q4 | $241K | Hold |
4,300
| – | – | 0.12% | 126 |
|
|
2016
Q3 | $203K | Hold |
4,300
| – | – | 0.11% | 138 |
|
|
2016
Q2 | $232K | Hold |
4,300
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $216K | Buy |
+4,300
| New | +$216K | 0.13% | 124 |
|