Tortoise Investment Management’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 |
-840
| Closed | -$55K | – | 514 |
|
|
2017
Q2 | $55K | Hold |
840
| – | – | 0.02% | 205 |
|
|
2017
Q1 | $53K | Sell |
840
-160
| -16% | -$9.61K | 0.02% | 196 |
|
|
2016
Q4 | $56K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $47K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $54K | Hold |
1,000
| – | – | 0.02% | 193 |
|
|
2016
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $46K | Hold |
1,000
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $30K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $30K | Buy |
+1,000
| New | +$28.7K | 0.01% | 253 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$3K | – | 404 |
|
|
2013
Q2 | $3K | Buy |
+130
| New | +$3.08K | ﹤0.01% | 322 |
|
