South Texas Money 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 |
-4,855
| Closed | -$316K | – | 219 |
|
|
2017
Q2 | $316K | Sell |
4,855
-41
| -0.8% | -$2.67K | 0.02% | 168 |
|
|
2017
Q1 | $309K | Hold |
4,896
| – | – | 0.02% | 181 |
|
|
2016
Q4 | $274K | Buy |
+4,896
| New | +$274K | 0.01% | 185 |
|
|
2016
Q3 | – | Sell |
-7,322
| Closed | -$395K | – | 208 |
|
|
2016
Q2 | $395K | Hold |
7,322
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $368K | Sell |
7,322
-994
| -12% | -$50K | 0.02% | 151 |
|
|
2015
Q4 | $384K | Buy |
8,316
+1,058
| +15% | +$48.9K | 0.02% | 153 |
|
|
2015
Q3 | $321K | Sell |
7,258
-264
| -4% | -$11.7K | 0.02% | 151 |
|
|
2015
Q2 | $281K | Buy |
+7,522
| New | +$281K | 0.02% | 168 |
|