Summit Securities Group’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
Q3 | – | Sell |
-13,166
| Closed | -$710K | – | 290 |
|
|
2016
Q2 | $710K | Sell |
13,166
-2,784
| -17% | -$150K | 0.38% | 59 |
|
|
2016
Q1 | $802K | Sell |
15,950
-522
| -3% | -$26.2K | 0.56% | 52 |
|
|
2015
Q4 | $760K | Buy |
16,472
+15,134
| +1,131% | +$698K | 0.25% | 66 |
|
|
2015
Q3 | $59K | Sell |
1,338
-1,886
| -58% | -$83.2K | 0.04% | 137 |
|
|
2015
Q2 | $120K | Buy |
+3,224
| New | +$120K | 0.06% | 115 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$32K | – | 581 |
|
|
2014
Q4 | $32K | Sell |
1,000
-12,200
| -92% | -$390K | 0.01% | 324 |
|
|
2014
Q3 | $389K | Buy |
13,200
+6,600
| +100% | +$195K | 0.11% | 130 |
|
|
2014
Q2 | $199K | Buy |
6,600
+4,600
| +230% | +$139K | 0.07% | 159 |
|
|
2014
Q1 | $53K | Buy |
2,000
+1,000
| +100% | +$26.5K | 0.03% | 172 |
|
|
2013
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 298 |
|
|
2013
Q3 | $24K | Sell |
1,000
-9,000
| -90% | -$216K | 0.01% | 208 |
|
|
2013
Q2 | $242K | Buy |
+10,000
| New | +$242K | 0.12% | 89 |
|