Texas Yale Capital Corp’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148,704
| Closed | -$9.67M | – | 455 |
|
|
2017
Q2 | $9.67M | Hold |
148,704
| – | – | 0.85% | 16 |
|
|
2017
Q1 | $9.37M | Sell |
148,704
-3,350
| -2% | -$201K | 0.83% | 18 |
|
|
2016
Q4 | $8.52M | Hold |
152,054
| – | – | 0.81% | 22 |
|
|
2016
Q3 | $7.17M | Hold |
152,054
| – | – | 0.69% | 27 |
|
|
2016
Q2 | $8.2M | Sell |
152,054
-140
| -0.1% | -$7.04K | 0.81% | 23 |
|
|
2016
Q1 | $7.66M | Sell |
152,194
-3,000
| -2% | -$147K | 0.79% | 25 |
|
|
2015
Q4 | $7.16M | Sell |
155,194
-2,000
| -1% | -$92.6K | 0.69% | 28 |
|
|
2015
Q3 | $6.96M | Sell |
157,194
-5,400
| -3% | -$224K | 0.66% | 32 |
|
|
2015
Q2 | $6.07M | Buy |
162,594
+9,064
| +6% | +$339K | 0.5% | 42 |
|
|
2015
Q1 | $5.29M | Buy |
153,530
+850
| +0.6% | +$29.8K | 0.43% | 48 |
|
|
2014
Q4 | $4.91M | Buy |
152,680
+330
| +0.2% | +$10.4K | 0.42% | 45 |
|
|
2014
Q3 | $4.49M | Hold |
152,350
| – | – | 0.42% | 43 |
|
|
2014
Q2 | $4.6M | Buy |
152,350
+3,460
| +2% | +$99.3K | 0.58% | 39 |
|
|
2014
Q1 | $3.98M | Buy |
148,890
+18,190
| +14% | +$458K | 0.55% | 42 |
|
|
2013
Q4 | $3.27M | Hold |
130,700
| – | – | 0.5% | 47 |
|
|
2013
Q3 | $3.19M | Buy |
130,700
+7,170
| +6% | +$178K | 0.54% | 48 |
|
|
2013
Q2 | $2.99M | Buy |
+123,530
| New | +$2.92M | 0.52% | 45 |
|
