TCV Trust & Wealth Management’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 |
-3,819
| Closed | -$248K | – | 206 |
|
|
2017
Q2 | $248K | Sell |
3,819
-500
| -12% | -$32.5K | 0.04% | 169 |
|
|
2017
Q1 | $272K | Hold |
4,319
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $242K | Hold |
4,319
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $204K | Hold |
4,319
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $233K | Hold |
4,319
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $217K | Sell |
4,319
-290
| -6% | -$14.6K | 0.04% | 151 |
|
|
2015
Q4 | $213K | Hold |
4,609
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $204K | Buy |
+4,609
| New | +$204K | 0.04% | 164 |
|