SRB 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
Q2 | – | Sell |
-2,955
| Closed | -$186K | – | 191 |
|
|
2017
Q1 | $186K | Sell |
2,955
-149
| -5% | -$9.38K | 0.03% | 40 |
|
|
2016
Q4 | $174K | Hold |
3,104
| – | – | 0.02% | 101 |
|
|
2016
Q3 | $146K | Buy |
3,104
+292
| +10% | +$13.7K | 0.02% | 154 |
|
|
2016
Q2 | $152K | Hold |
2,812
| – | – | 0.02% | 36 |
|
|
2016
Q1 | $141K | Buy |
+2,812
| New | +$141K | 0.02% | 162 |
|