Shelton Capital Management’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 |
-13,894
| Closed | -$904K | – | 893 |
|
|
2017
Q2 | $904K | Sell |
13,894
-300
| -2% | -$19.5K | 0.06% | 249 |
|
|
2017
Q1 | $895K | Sell |
14,194
-58,000
| -80% | -$3.66M | 0.06% | 241 |
|
|
2016
Q4 | $4.05M | Sell |
72,194
-10,700
| -13% | -$600K | 0.31% | 63 |
|
|
2016
Q3 | $3.91M | Sell |
82,894
-7,800
| -9% | -$368K | 0.33% | 56 |
|
|
2016
Q2 | $4.89M | Sell |
90,694
-3,400
| -4% | -$183K | 0.43% | 39 |
|
|
2016
Q1 | $4.73M | Buy |
94,094
+5,600
| +6% | +$282K | 0.43% | 40 |
|
|
2015
Q4 | $4.08M | Buy |
88,494
+4,000
| +5% | +$185K | 0.39% | 48 |
|
|
2015
Q3 | $3.74M | Buy |
84,494
+6,600
| +8% | +$292K | 0.41% | 48 |
|
|
2015
Q2 | $2.91M | Buy |
77,894
+1,676
| +2% | +$62.6K | 0.3% | 67 |
|
|
2015
Q1 | $2.63M | Hold |
76,218
| – | – | 0.28% | 72 |
|
|
2014
Q4 | $2.45M | Hold |
76,218
| – | – | 0.29% | 75 |
|
|
2014
Q3 | $2.25M | Hold |
76,218
| – | – | 0.3% | 69 |
|
|
2014
Q2 | $2.3M | Hold |
76,218
| – | – | 0.32% | 68 |
|
|
2014
Q1 | $2.04M | Hold |
76,218
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $1.91M | Sell |
76,218
-2,800
| -4% | -$70K | 0.29% | 72 |
|
|
2013
Q3 | $1.93M | Hold |
79,018
| – | – | 0.32% | 69 |
|
|
2013
Q2 | $1.91M | Buy |
+79,018
| New | +$1.91M | 0.35% | 68 |
|