Stonehage Fleming Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,427
| Closed | -$288K | – | 257 |
|
|
2017
Q2 | $288K | Sell |
4,427
-4,766
| -52% | -$311K | 0.02% | 163 |
|
|
2017
Q1 | $579K | Buy |
9,193
+3,036
| +49% | +$182K | 0.04% | 151 |
|
|
2016
Q4 | $345K | Sell |
6,157
-22,963
| -79% | -$1.22M | 0.02% | 182 |
|
|
2016
Q3 | $1.37M | Buy |
29,120
+2,044
| +8% | +$103K | 0.08% | 102 |
|
|
2016
Q2 | $1.46M | Hold |
27,076
| – | – | 0.1% | 97 |
|
|
2016
Q1 | $1.36M | Buy |
27,076
+22,963
| +558% | +$1.13M | 0.09% | 96 |
|
|
2015
Q4 | $190K | Hold |
4,113
| – | – | 0.02% | 82 |
|
|
2015
Q3 | $182K | Sell |
4,113
-2,383
| -37% | -$98.8K | 0.02% | 90 |
|
|
2015
Q2 | $154K | Hold |
6,496
| – | – | 0.02% | 105 |
|
|
2015
Q1 | $142K | Buy |
+6,496
| New | +$228K | 0.02% | 113 |
|
