SouthState Corp’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 |
-9,438
| Closed | -$614K | – | 269 |
|
|
2017
Q2 | $614K | Sell |
9,438
-700
| -7% | -$45.7K | 0.08% | 162 |
|
|
2017
Q1 | $639K | Hold |
10,138
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $568K | Sell |
10,138
-492
| -5% | -$26.1K | 0.08% | 160 |
|
|
2016
Q3 | $502K | Hold |
10,630
| – | – | 0.08% | 159 |
|
|
2016
Q2 | $574K | Buy |
10,630
+232
| +2% | +$11.7K | 0.09% | 150 |
|
|
2016
Q1 | $524K | Buy |
10,398
+260
| +3% | +$12.8K | 0.08% | 154 |
|
|
2015
Q4 | $468K | Sell |
10,138
-470
| -4% | -$21.8K | 0.07% | 158 |
|
|
2015
Q3 | $470K | Sell |
10,608
-300
| -3% | -$12.4K | 0.07% | 169 |
|
|
2015
Q2 | $408K | Hold |
10,908
| – | – | 0.06% | 178 |
|
|
2015
Q1 | $376K | Sell |
10,908
-30
| -0.3% | -$1.05K | 0.05% | 188 |
|
|
2014
Q4 | $352K | Sell |
10,938
-110
| -1% | -$3.48K | 0.06% | 190 |
|
|
2014
Q3 | $327K | Sell |
11,048
-660
| -6% | -$19.2K | 0.05% | 214 |
|
|
2014
Q2 | $353K | Buy |
11,708
+430
| +4% | +$12.3K | 0.06% | 197 |
|
|
2014
Q1 | $302K | Buy |
11,278
+1,200
| +12% | +$30.2K | 0.05% | 217 |
|
|
2013
Q4 | $252K | Sell |
10,078
-1,200
| -11% | -$30.3K | 0.04% | 225 |
|
|
2013
Q3 | $275K | Buy |
11,278
+1,990
| +21% | +$49.3K | 0.05% | 221 |
|
|
2013
Q2 | $225K | Buy |
+9,288
| New | +$220K | 0.05% | 197 |
|
