TSWM
RAI
Triangle Securities Wealth Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,398
| Closed | -$286K | – | 140 |
|
|
2017
Q2 | $286K | Sell |
4,398
-645
| -13% | -$41.9K | 0.19% | 112 |
|
|
2017
Q1 | $318K | Hold |
5,043
| – | – | 0.2% | 106 |
|
|
2016
Q4 | $283K | Hold |
5,043
| – | – | 0.19% | 108 |
|
|
2016
Q3 | $238K | Hold |
5,043
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $272K | Hold |
5,043
| – | – | 0.2% | 106 |
|
|
2016
Q1 | $254K | Sell |
5,043
-1,000
| -17% | -$50.4K | 0.17% | 119 |
|
|
2015
Q4 | $279K | Buy |
+6,043
| New | +$279K | 0.19% | 104 |
|