TradeLink Capital’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,252
| Closed | -$289K | – | 212 |
|
|
2015
Q4 | $289K | Buy |
+6,252
| New | +$289K | 0.6% | 34 |
|
|
2015
Q3 | – | Sell |
-5,882
| Closed | -$220K | – | 181 |
|
|
2015
Q2 | $220K | Buy |
5,882
+100
| +2% | +$3.73K | 0.33% | 98 |
|
|
2015
Q1 | $199K | Sell |
5,782
-1,808
| -24% | -$62.2K | 0.51% | 96 |
|
|
2014
Q4 | $244K | Buy |
+7,590
| New | +$244K | 0.32% | 92 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$300K | – | 451 |
|
|
2013
Q2 | $300K | Buy |
+12,400
| New | +$300K | 0.09% | 192 |
|