Seven Eight 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 |
-51,646
| Closed | -$3.36M | – | 697 |
|
|
2017
Q2 | $3.36M | Buy |
51,646
+51,600
| +112,174% | +$3.36M | 0.48% | 61 |
|
|
2017
Q1 | $3K | Sell |
46
-10,200
| -100% | -$665K | ﹤0.01% | 490 |
|
|
2016
Q4 | $574K | Buy |
10,246
+4,200
| +69% | +$235K | 0.12% | 262 |
|
|
2016
Q3 | $285K | Buy |
+6,046
| New | +$285K | 0.08% | 274 |
|
|
2016
Q2 | – | Sell |
-18,246
| Closed | -$918K | – | 737 |
|
|
2016
Q1 | $918K | Buy |
18,246
+15,000
| +462% | +$755K | 0.39% | 79 |
|
|
2015
Q4 | $150K | Buy |
+3,246
| New | +$150K | 0.1% | 284 |
|
|
2015
Q3 | – | Sell |
-10,246
| Closed | -$382K | – | 744 |
|
|
2015
Q2 | $382K | Buy |
+10,246
| New | +$382K | 0.45% | 65 |
|