Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-10,000
| Closed | -$630K | – | 191 |
|
|
2017
Q1 | $630K | Hold |
10,000
| – | – | 0.28% | 139 |
|
|
2016
Q4 | $560K | Hold |
10,000
| – | – | 0.26% | 147 |
|
|
2016
Q3 | $472K | Hold |
10,000
| – | – | 0.23% | 153 |
|
|
2016
Q2 | $539K | Buy |
10,000
+3,342
| +50% | +$180K | 0.27% | 142 |
|
|
2016
Q1 | $335K | Hold |
6,658
| – | – | 0.17% | 162 |
|
|
2015
Q4 | $307K | Hold |
6,658
| – | – | 0.16% | 166 |
|
|
2015
Q3 | $295K | Hold |
6,658
| – | – | 0.16% | 167 |
|
|
2015
Q2 | $249K | Buy |
+6,658
| New | +$249K | 0.12% | 176 |
|