SPC Financial Inc’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,887
| Closed | -$513K | – | 137 |
|
|
2016
Q3 | $513K | Sell |
10,887
-2,576
| -19% | -$121K | 0.17% | 81 |
|
|
2016
Q2 | $726K | Sell |
13,463
-248
| -2% | -$13.4K | 0.26% | 64 |
|
|
2016
Q1 | $690K | Sell |
13,711
-1,000
| -7% | -$50.3K | 0.26% | 61 |
|
|
2015
Q4 | $679K | Hold |
14,711
| – | – | 0.27% | 64 |
|
|
2015
Q3 | $651K | Sell |
14,711
-375
| -2% | -$16.6K | 0.28% | 62 |
|
|
2015
Q2 | $563K | Sell |
15,086
-200
| -1% | -$7.46K | 0.16% | 75 |
|
|
2015
Q1 | $527K | Buy |
15,286
+900
| +6% | +$31K | 0.14% | 81 |
|
|
2014
Q4 | $462K | Hold |
14,386
| – | – | 0.13% | 76 |
|
|
2014
Q3 | $424K | Buy |
14,386
+736
| +5% | +$21.7K | 0.12% | 81 |
|
|
2014
Q2 | $412K | Hold |
13,650
| – | – | 0.12% | 86 |
|
|
2014
Q1 | $365K | Buy |
13,650
+800
| +6% | +$21.4K | 0.11% | 83 |
|
|
2013
Q4 | $321K | Hold |
12,850
| – | – | 0.1% | 89 |
|
|
2013
Q3 | $313K | Hold |
12,850
| – | – | 0.11% | 81 |
|
|
2013
Q2 | $311K | Buy |
+12,850
| New | +$311K | 0.12% | 80 |
|