Trust Company of Vermont’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 |
-12,502
| Closed | -$813K | – | 1021 |
|
|
2017
Q2 | $813K | Sell |
12,502
-2,564
| -17% | -$167K | 0.08% | 176 |
|
|
2017
Q1 | $950K | Hold |
15,066
| – | – | 0.1% | 159 |
|
|
2016
Q4 | $844K | Buy |
15,066
+359
| +2% | +$20.1K | 0.1% | 164 |
|
|
2016
Q3 | $693K | Buy |
14,707
+5,200
| +55% | +$245K | 0.09% | 165 |
|
|
2016
Q2 | $512K | Hold |
9,507
| – | – | 0.07% | 182 |
|
|
2016
Q1 | $479K | Buy |
9,507
+570
| +6% | +$28.7K | 0.07% | 177 |
|
|
2015
Q4 | $413K | Buy |
8,937
+200
| +2% | +$9.24K | 0.06% | 189 |
|
|
2015
Q3 | $387K | Sell |
8,737
-207
| -2% | -$9.17K | 0.06% | 187 |
|
|
2015
Q2 | $334K | Buy |
8,944
+518
| +6% | +$19.3K | 0.05% | 198 |
|
|
2015
Q1 | $290K | Sell |
8,426
-530
| -6% | -$18.2K | 0.04% | 208 |
|
|
2014
Q4 | $288K | Hold |
8,956
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $264K | Sell |
8,956
-1,460
| -14% | -$43K | 0.04% | 205 |
|
|
2014
Q2 | $314K | Hold |
10,416
| – | – | 0.05% | 190 |
|
|
2014
Q1 | $278K | Hold |
10,416
| – | – | 0.05% | 194 |
|
|
2013
Q4 | $260K | Hold |
10,416
| – | – | 0.04% | 196 |
|
|
2013
Q3 | $254K | Sell |
10,416
-32
| -0.3% | -$780 | 0.05% | 191 |
|
|
2013
Q2 | $253K | Buy |
+10,448
| New | +$253K | 0.05% | 189 |
|