Signet Financial 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
Q1 | – | Sell |
-14,678
| Closed | -$822K | – | 212 |
|
|
2016
Q4 | $822K | Buy |
+14,678
| New | +$822K | 0.2% | 100 |
|
|
2016
Q3 | – | Sell |
-3,965
| Closed | -$214K | – | 184 |
|
|
2016
Q2 | $214K | Sell |
3,965
-867
| -18% | -$46.8K | 0.05% | 157 |
|
|
2016
Q1 | $243K | Hold |
4,832
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $223K | Buy |
+4,832
| New | +$223K | 0.05% | 178 |
|