Thomas White International’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
Q1 | – | Sell |
-8,564
| Closed | -$480K | – | 363 |
|
|
2016
Q4 | $480K | Sell |
8,564
-12,548
| -59% | -$703K | 0.07% | 181 |
|
|
2016
Q3 | $996K | Sell |
21,112
-452
| -2% | -$21.3K | 0.14% | 128 |
|
|
2016
Q2 | $1.16M | Sell |
21,564
-12,200
| -36% | -$658K | 0.17% | 110 |
|
|
2016
Q1 | $1.7M | Buy |
33,764
+27,124
| +408% | +$1.36M | 0.24% | 85 |
|
|
2015
Q4 | $306K | Hold |
6,640
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $294K | Sell |
6,640
-1,050
| -14% | -$46.5K | 0.04% | 212 |
|
|
2015
Q2 | $287K | Buy |
7,690
+5,510
| +253% | +$206K | 0.04% | 221 |
|
|
2015
Q1 | $75K | Buy |
+2,180
| New | +$75K | 0.01% | 250 |
|
|
2013
Q3 | – | Sell |
-13,700
| Closed | -$331K | – | 403 |
|
|
2013
Q2 | $331K | Buy |
+13,700
| New | +$331K | 0.05% | 162 |
|