Smithfield Trust’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 |
-5,218
| Closed | -$339K | – | 848 |
|
|
2017
Q2 | $339K | Buy |
5,218
+175
| +3% | +$11.4K | 0.05% | 200 |
|
|
2017
Q1 | $318K | Hold |
5,043
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $283K | Sell |
5,043
-2,148
| -30% | -$121K | 0.05% | 218 |
|
|
2016
Q3 | $340K | Sell |
7,191
-2,722
| -27% | -$129K | 0.06% | 176 |
|
|
2016
Q2 | $535K | Sell |
9,913
-11
| -0.1% | -$594 | 0.1% | 129 |
|
|
2016
Q1 | $499K | Hold |
9,924
| – | – | 0.1% | 134 |
|
|
2015
Q4 | $458K | Sell |
9,924
-2,124
| -18% | -$98K | 0.09% | 140 |
|
|
2015
Q3 | $533K | Sell |
12,048
-80
| -0.7% | -$3.54K | 0.11% | 128 |
|
|
2015
Q2 | $452K | Buy |
12,128
+1,928
| +19% | +$71.9K | 0.09% | 156 |
|
|
2015
Q1 | $352K | Hold |
10,200
| – | – | 0.07% | 208 |
|
|
2014
Q4 | $328K | Hold |
10,200
| – | – | 0.07% | 219 |
|
|
2014
Q3 | $301K | Sell |
10,200
-1,200
| -11% | -$35.4K | 0.06% | 234 |
|
|
2014
Q2 | $344K | Hold |
11,400
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $304K | Hold |
11,400
| – | – | 0.06% | 242 |
|
|
2013
Q4 | $285K | Hold |
11,400
| – | – | 0.06% | 264 |
|
|
2013
Q3 | $278K | Sell |
11,400
-1,500
| -12% | -$36.6K | 0.06% | 251 |
|
|
2013
Q2 | $312K | Buy |
+12,900
| New | +$312K | 0.07% | 227 |
|