Spinnaker 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 |
-68,315
| Closed | -$4.44M | – | 203 |
|
|
2017
Q2 | $4.44M | Hold |
68,315
| – | – | 0.56% | 35 |
|
|
2017
Q1 | $4.31M | Sell |
68,315
-35
| -0.1% | -$2.21K | 0.56% | 35 |
|
|
2016
Q4 | $3.83M | Hold |
68,350
| – | – | 0.52% | 36 |
|
|
2016
Q3 | $3.22M | Buy |
68,350
+1,475
| +2% | +$69.6K | 0.44% | 43 |
|
|
2016
Q2 | $3.61M | Hold |
66,875
| – | – | 0.5% | 39 |
|
|
2016
Q1 | $3.36M | Sell |
66,875
-4,265
| -6% | -$215K | 0.47% | 43 |
|
|
2015
Q4 | $3.28M | Hold |
71,140
| – | – | 0.47% | 45 |
|
|
2015
Q3 | $3.15M | Buy |
71,140
+94
| +0.1% | +$4.16K | 0.48% | 41 |
|
|
2015
Q2 | $2.65M | Buy |
71,046
+4,370
| +7% | +$163K | 0.4% | 52 |
|
|
2015
Q1 | $2.3M | Hold |
66,676
| – | – | 0.33% | 58 |
|
|
2014
Q4 | $2.14M | Sell |
66,676
-660
| -1% | -$21.2K | 0.32% | 60 |
|
|
2014
Q3 | $1.99M | Hold |
67,336
| – | – | 0.32% | 61 |
|
|
2014
Q2 | $2.03M | Hold |
67,336
| – | – | 0.33% | 60 |
|
|
2014
Q1 | $1.8M | Sell |
67,336
-17,556
| -21% | -$469K | 0.3% | 64 |
|
|
2013
Q4 | $2.12M | Sell |
84,892
-9,900
| -10% | -$247K | 0.35% | 62 |
|
|
2013
Q3 | $2.31M | Hold |
94,792
| – | – | 0.42% | 56 |
|
|
2013
Q2 | $2.29M | Buy |
+94,792
| New | +$2.29M | 0.43% | 58 |
|