Triangle Peak Partners’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $341K | Buy |
+7,712
| New | +$341K | 0.62% | 20 |
|
|
2015
Q1 | – | Sell |
-9,634
| Closed | -$310K | – | 36 |
|
|
2014
Q4 | $310K | Buy |
9,634
+1,136
| +13% | +$36.6K | 0.44% | 27 |
|
|
2014
Q3 | $251K | Sell |
8,498
-188
| -2% | -$5.55K | 0.26% | 34 |
|
|
2014
Q2 | $262K | Sell |
8,686
-2,092
| -19% | -$63.1K | 0.24% | 34 |
|
|
2014
Q1 | $288K | Hold |
10,778
| – | – | 0.26% | 34 |
|
|
2013
Q4 | $269K | Buy |
+10,778
| New | +$269K | 0.26% | 35 |
|