Spirit of America Management Corp’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 |
-8,052
| Closed | -$524K | – | 364 |
|
|
2017
Q2 | $524K | Hold |
8,052
| – | – | 0.06% | 201 |
|
|
2017
Q1 | $507K | Buy |
8,052
+4,200
| +109% | +$264K | 0.05% | 204 |
|
|
2016
Q4 | $216K | Hold |
3,852
| – | – | 0.03% | 296 |
|
|
2016
Q3 | $182K | Hold |
3,852
| – | – | 0.02% | 290 |
|
|
2016
Q2 | $208K | Hold |
3,852
| – | – | 0.03% | 275 |
|
|
2016
Q1 | $194K | Hold |
3,852
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $178K | Buy |
3,852
+2,200
| +133% | +$102K | 0.03% | 276 |
|
|
2015
Q3 | $73K | Hold |
1,652
| – | – | 0.02% | 315 |
|
|
2015
Q2 | $62K | Buy |
+1,652
| New | +$62K | 0.01% | 319 |
|