Sonora Investment 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
Q3 | – | Sell |
-5,000
| Closed | -$325K | – | 1253 |
|
|
2017
Q2 | $325K | Hold |
5,000
| – | – | 0.06% | 160 |
|
|
2017
Q1 | $315K | Hold |
5,000
| – | – | 0.06% | 158 |
|
|
2016
Q4 | $280K | Hold |
5,000
| – | – | 0.06% | 160 |
|
|
2016
Q3 | $236K | Hold |
5,000
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $270K | Sell |
5,000
-24
| -0.5% | -$1.29K | 0.06% | 141 |
|
|
2016
Q1 | $243K | Buy |
5,024
+24
| +0.5% | +$1.16K | 0.06% | 146 |
|
|
2015
Q4 | $231K | Sell |
5,000
-552
| -10% | -$25.5K | 0.06% | 127 |
|
|
2015
Q3 | $232K | Buy |
+5,552
| New | +$232K | 0.07% | 115 |
|