SignatureFD’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
Q2 | – | Sell |
-5,030
| Closed | -$317K | – | 323 |
|
|
2017
Q1 | $317K | Buy |
+5,030
| New | +$317K | 0.05% | 191 |
|
|
2016
Q4 | – | Sell |
-3,249
| Closed | -$153K | – | 1516 |
|
|
2016
Q3 | $153K | Buy |
3,249
+2,288
| +238% | +$108K | 0.02% | 276 |
|
|
2016
Q2 | $52K | Buy |
961
+63
| +7% | +$3.41K | 0.01% | 471 |
|
|
2016
Q1 | $45K | Buy |
898
+193
| +27% | +$9.67K | 0.01% | 460 |
|
|
2015
Q4 | $33K | Sell |
705
-288
| -29% | -$13.5K | 0.01% | 448 |
|
|
2015
Q3 | $44K | Buy |
993
+543
| +121% | +$24.1K | 0.01% | 365 |
|
|
2015
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 473 |
|
|
2014
Q3 | – | Sell |
-344
| Closed | -$10K | – | 947 |
|
|
2014
Q2 | $10K | Buy |
344
+130
| +61% | +$3.78K | ﹤0.01% | 465 |
|
|
2014
Q1 | $6K | Buy |
214
+64
| +43% | +$1.79K | ﹤0.01% | 508 |
|
|
2013
Q4 | $4K | Buy |
150
+88
| +142% | +$2.35K | ﹤0.01% | 557 |
|
|
2013
Q3 | $2K | Sell |
62
-190
| -75% | -$6.13K | ﹤0.01% | 553 |
|
|
2013
Q2 | $6K | Buy |
+252
| New | +$6K | ﹤0.01% | 398 |
|