Tradewinds Capital Management’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 |
-1,156
| Closed | -$75K | – | 724 |
|
|
2017
Q2 | $75K | Hold |
1,156
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $73K | Hold |
1,156
| – | – | 0.05% | 160 |
|
|
2016
Q4 | $65K | Hold |
1,156
| – | – | 0.04% | 179 |
|
|
2016
Q3 | $55K | Sell |
1,156
-116
| -9% | -$5.52K | 0.04% | 181 |
|
|
2016
Q2 | $69K | Hold |
1,272
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $64K | Hold |
1,272
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $59K | Buy |
1,272
+116
| +10% | +$5.38K | 0.04% | 199 |
|
|
2015
Q3 | $51K | Hold |
1,156
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $43K | Hold |
1,156
| – | – | 0.03% | 245 |
|
|
2015
Q1 | $40K | Hold |
1,156
| – | – | 0.03% | 231 |
|
|
2014
Q4 | $37K | Hold |
1,156
| – | – | 0.03% | 242 |
|
|
2014
Q3 | $34K | Hold |
1,156
| – | – | 0.03% | 246 |
|
|
2014
Q2 | $35K | Hold |
1,156
| – | – | 0.03% | 246 |
|
|
2014
Q1 | $31K | Hold |
1,156
| – | – | 0.03% | 269 |
|
|
2013
Q4 | $29K | Buy |
+1,156
| New | +$29K | 0.02% | 261 |
|