Simplicity Solutions’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,175
| Closed | -$337K | – | 415 |
|
|
2017
Q2 | $337K | Buy |
5,175
+422
| +9% | +$27.5K | 0.04% | 294 |
|
|
2017
Q1 | $300K | Sell |
4,753
-713
| -13% | -$45K | 0.05% | 293 |
|
|
2016
Q4 | $306K | Sell |
5,466
-1,253
| -19% | -$70.1K | 0.07% | 260 |
|
|
2016
Q3 | $317K | Buy |
6,719
+1,457
| +28% | +$68.7K | 0.15% | 166 |
|
|
2016
Q2 | $284K | Sell |
5,262
-346
| -6% | -$18.7K | 0.15% | 176 |
|
|
2016
Q1 | $282K | Sell |
5,608
-4,622
| -45% | -$232K | 0.17% | 166 |
|
|
2015
Q4 | $472K | Buy |
10,230
+1,189
| +13% | +$54.9K | 0.06% | 461 |
|
|
2015
Q3 | $400K | Buy |
9,041
+2,479
| +38% | +$110K | 0.43% | 60 |
|
|
2015
Q2 | $245K | Buy |
+6,562
| New | +$245K | 0.23% | 112 |
|