Tarbox Family Office’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 |
-387
| Closed | -$25K | – | 636 |
|
|
2017
Q2 | $25K | Hold |
387
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $24K | Hold |
387
| – | – | 0.01% | 192 |
|
|
2016
Q4 | $22K | Hold |
387
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $18K | Hold |
387
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $21K | Hold |
387
| – | – | 0.02% | 163 |
|
|
2016
Q1 | $19K | Sell |
387
-50
| -11% | -$2.46K | 0.01% | 174 |
|
|
2015
Q4 | $20K | Sell |
437
-2
| -0.5% | -$92 | 0.02% | 157 |
|
|
2015
Q3 | $19K | Sell |
439
-13
| -3% | -$563 | 0.02% | 165 |
|
|
2015
Q2 | $17K | Buy |
452
+102
| +29% | +$3.84K | 0.01% | 173 |
|
|
2015
Q1 | $12K | Hold |
350
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $11K | Hold |
350
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $10K | Buy |
350
+52
| +17% | +$1.49K | 0.01% | 243 |
|
|
2014
Q2 | $8K | Hold |
298
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $8K | Buy |
298
+46
| +18% | +$1.24K | 0.01% | 284 |
|
|
2013
Q4 | $6K | Buy |
+252
| New | +$6K | 0.01% | 355 |
|