Simplex Trading’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-429
| Closed | -$27K | – | 8191 |
|
|
2017
Q2 | $27K | Buy |
+429
| New | +$28K | ﹤0.01% | 3015 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8183 |
|
|
2016
Q4 | – | Sell |
-3,328
| Closed | -$177K | – | 8076 |
|
|
2016
Q3 | $156K | Buy |
+3,328
| New | +$167K | 0.02% | 1209 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7855 |
|
|
2016
Q1 | – | Sell |
-15,131
| Closed | -$743K | – | 7591 |
|
|
2015
Q4 | $698K | Buy |
15,131
+1,035
| +7% | +$47.9K | 0.1% | 305 |
|
|
2015
Q3 | $624K | Buy |
14,096
+10,334
| +275% | +$429K | 0.1% | 370 |
|
|
2015
Q2 | $140K | Sell |
3,762
-22,792
| -86% | -$853K | 0.02% | 1005 |
|
|
2015
Q1 | $914K | Buy |
26,554
+11,676
| +78% | +$409K | 0.18% | 179 |
|
|
2014
Q4 | $478K | Buy |
+14,878
| New | +$471K | 0.1% | 284 |
|
