Simplex Trading’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 |
-429
| Closed | -$27K | – | 3406 |
|
|
2017
Q2 | $27K | Buy |
+429
| New | +$27K | ﹤0.01% | 1277 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3343 |
|
|
2016
Q4 | – | Sell |
-3,328
| Closed | -$156K | – | 3337 |
|
|
2016
Q3 | $156K | Buy |
+3,328
| New | +$156K | 0.01% | 610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3265 |
|
|
2016
Q1 | – | Sell |
-15,131
| Closed | -$698K | – | 3190 |
|
|
2015
Q4 | $698K | Buy |
15,131
+1,035
| +7% | +$47.7K | 0.05% | 176 |
|
|
2015
Q3 | $624K | Buy |
14,096
+10,334
| +275% | +$457K | 0.05% | 191 |
|
|
2015
Q2 | $140K | Sell |
3,762
-22,792
| -86% | -$848K | 0.01% | 583 |
|
|
2015
Q1 | $914K | Buy |
26,554
+11,676
| +78% | +$402K | 0.11% | 106 |
|
|
2014
Q4 | $478K | Buy |
+14,878
| New | +$478K | 0.06% | 163 |
|