Security National Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,136
| Closed | -$1.05M | – | 423 |
|
|
2017
Q2 | $1.05M | Hold |
16,136
| – | – | 0.35% | 77 |
|
|
2017
Q1 | $1.02M | Sell |
16,136
-113
| -0.7% | -$6.79K | 0.34% | 77 |
|
|
2016
Q4 | $911K | Hold |
16,249
| – | – | 0.33% | 78 |
|
|
2016
Q3 | $766K | Sell |
16,249
-300
| -2% | -$15K | 0.28% | 82 |
|
|
2016
Q2 | $892K | Hold |
16,549
| – | – | 0.33% | 78 |
|
|
2016
Q1 | $833K | Sell |
16,549
-53
| -0.3% | -$2.6K | 0.31% | 78 |
|
|
2015
Q4 | $766K | Sell |
16,602
-1,100
| -6% | -$50.9K | 0.3% | 83 |
|
|
2015
Q3 | $784K | Hold |
17,702
| – | – | 0.31% | 79 |
|
|
2015
Q2 | $661K | Buy |
17,702
+116
| +0.7% | +$4.34K | 0.24% | 91 |
|
|
2015
Q1 | $606K | Buy |
17,586
+166
| +1% | +$5.82K | 0.22% | 97 |
|
|
2014
Q4 | $560K | Buy |
17,420
+4,820
| +38% | +$153K | 0.2% | 98 |
|
|
2014
Q3 | $372K | Hold |
12,600
| – | – | 0.15% | 121 |
|
|
2014
Q2 | $380K | Hold |
12,600
| – | – | 0.15% | 124 |
|
|
2014
Q1 | $337K | Hold |
12,600
| – | – | 0.14% | 130 |
|
|
2013
Q4 | $315K | Hold |
12,600
| – | – | 0.13% | 132 |
|
|
2013
Q3 | $307K | Hold |
12,600
| – | – | 0.14% | 125 |
|
|
2013
Q2 | $305K | Buy |
+12,600
| New | +$298K | 0.15% | 120 |
|
