SVB Wealth’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
Q3 | – | Sell |
-4,802
| Closed | -$312K | – | 493 |
|
|
2017
Q2 | $312K | Buy |
4,802
+34
| +0.7% | +$2.21K | 0.01% | 401 |
|
|
2017
Q1 | $300K | Buy |
4,768
+1,058
| +29% | +$66.6K | 0.01% | 406 |
|
|
2016
Q4 | $208K | Sell |
3,710
-6,524
| -64% | -$366K | 0.01% | 465 |
|
|
2016
Q3 | $483K | Buy |
10,234
+82
| +0.8% | +$3.87K | 0.02% | 345 |
|
|
2016
Q2 | $547K | Buy |
10,152
+1,168
| +13% | +$62.9K | 0.02% | 327 |
|
|
2016
Q1 | $452K | Buy |
+8,984
| New | +$452K | 0.02% | 370 |
|