Spot Trading’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 | – | Hold |
0
| – | – | – | 1476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1668 |
|
|
2016
Q1 | $2K | Sell |
34
-19,428
| -100% | -$1.14M | ﹤0.01% | 837 |
|
|
2015
Q4 | $898K | Buy |
+19,462
| New | +$898K | 0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-3,838
| Closed | -$143K | – | 1761 |
|
|
2015
Q2 | $143K | Sell |
3,838
-38,382
| -91% | -$1.43M | ﹤0.01% | 719 |
|
|
2015
Q1 | $1.46M | Buy |
42,220
+15,888
| +60% | +$548K | 0.01% | 258 |
|
|
2014
Q4 | $846K | Buy |
+26,332
| New | +$846K | 0.01% | 442 |
|
|
2014
Q3 | – | Sell |
-59,896
| Closed | -$1.81M | – | 1884 |
|
|
2014
Q2 | $1.81M | Sell |
59,896
-86,732
| -59% | -$2.62M | 0.01% | 327 |
|
|
2014
Q1 | $3.92M | Buy |
146,628
+145,512
| +13,039% | +$3.89M | 0.02% | 160 |
|
|
2013
Q4 | $28K | Sell |
1,116
-7,974
| -88% | -$200K | ﹤0.01% | 990 |
|
|
2013
Q3 | $222K | Buy |
+9,090
| New | +$222K | ﹤0.01% | 656 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1580 |
|