Tompkins Financial’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 |
-36
| Closed | -$2K | – | 435 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 360 |
|
|
2016
Q3 | $2K | Sell |
36
-11,630
| -100% | -$646K | ﹤0.01% | 370 |
|
|
2016
Q2 | $629K | Hold |
11,666
| – | – | 0.19% | 87 |
|
|
2016
Q1 | $587K | Buy |
11,666
+300
| +3% | +$15.1K | 0.19% | 92 |
|
|
2015
Q4 | $525K | Hold |
11,366
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $503K | Sell |
11,366
-680
| -6% | -$30.1K | 0.16% | 104 |
|
|
2015
Q2 | $450K | Buy |
12,046
+36
| +0.3% | +$1.35K | 0.12% | 117 |
|
|
2015
Q1 | $414K | Hold |
12,010
| – | – | 0.1% | 127 |
|
|
2014
Q4 | $386K | Hold |
12,010
| – | – | 0.1% | 128 |
|
|
2014
Q3 | $354K | Sell |
12,010
-48
| -0.4% | -$1.42K | 0.09% | 133 |
|
|
2014
Q2 | $364K | Sell |
12,058
-280
| -2% | -$8.45K | 0.09% | 134 |
|
|
2014
Q1 | $330K | Buy |
12,338
+1,198
| +11% | +$32K | 0.08% | 135 |
|
|
2013
Q4 | $278K | Sell |
11,140
-92
| -0.8% | -$2.3K | 0.07% | 139 |
|
|
2013
Q3 | $274K | Buy |
11,232
+92
| +0.8% | +$2.24K | 0.08% | 136 |
|
|
2013
Q2 | $269K | Buy |
+11,140
| New | +$269K | 0.08% | 134 |
|