Schooner Investment Group’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$117K | – | 101 |
|
|
2016
Q3 | $117K | Hold |
2,500
| – | – | 0.46% | 89 |
|
|
2016
Q2 | $134K | Hold |
2,500
| – | – | 0.33% | 101 |
|
|
2016
Q1 | $126K | Sell |
2,500
-2,500
| -50% | -$126K | 0.24% | 119 |
|
|
2015
Q4 | $226K | Sell |
5,000
-7,000
| -58% | -$316K | 0.42% | 82 |
|
|
2015
Q3 | $524K | Sell |
12,000
-5,326
| -31% | -$233K | 0.37% | 67 |
|
|
2015
Q2 | $648K | Sell |
17,326
-2,674
| -13% | -$100K | 0.3% | 93 |
|
|
2015
Q1 | $703K | Buy |
+20,000
| New | +$703K | 0.25% | 113 |
|