TC
RAI
Trust Company’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100
| Closed | -$6K | – | 349 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2015
Q4 | $4.62K | Sell |
100
-440
| -81% | -$20.3K | ﹤0.01% | 311 |
|
|
2015
Q3 | $24K | Buy |
+540
| New | +$24K | 0.01% | 228 |
|