Thompson Davis & Co’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 |
-2,961
| Closed | -$193K | – | 1269 |
|
|
2017
Q2 | $193K | Hold |
2,961
| – | – | 0.31% | 80 |
|
|
2017
Q1 | $187K | Hold |
2,961
| – | – | 0.27% | 85 |
|
|
2016
Q4 | $166K | Sell |
2,961
-225
| -7% | -$12.6K | 0.28% | 80 |
|
|
2016
Q3 | $150K | Sell |
3,186
-4
| -0.1% | -$188 | 0.26% | 85 |
|
|
2016
Q2 | $172K | Sell |
3,190
-188
| -6% | -$10.1K | 0.27% | 101 |
|
|
2016
Q1 | $170K | Buy |
3,378
+94
| +3% | +$4.73K | 0.25% | 106 |
|
|
2015
Q4 | $152K | Sell |
3,284
-3,106
| -49% | -$144K | 0.21% | 117 |
|
|
2015
Q3 | $283K | Buy |
6,390
+3,146
| +97% | +$139K | 0.4% | 66 |
|
|
2015
Q2 | $121K | Buy |
3,244
+384
| +13% | +$14.3K | 0.14% | 171 |
|
|
2015
Q1 | $99K | Hold |
2,860
| – | – | 0.12% | 184 |
|
|
2014
Q4 | $92K | Hold |
2,860
| – | – | 0.11% | 192 |
|
|
2014
Q3 | $84K | Hold |
2,860
| – | – | 0.11% | 191 |
|
|
2014
Q2 | $86K | Hold |
2,860
| – | – | 0.12% | 200 |
|
|
2014
Q1 | $76K | Buy |
+2,860
| New | +$76K | 0.13% | 195 |
|