Trustmark National Bank Trust Department’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 |
-15,247
| Closed | -$992K | – | 269 |
|
|
2017
Q2 | $992K | Buy |
15,247
+523
| +4% | +$34K | 0.12% | 134 |
|
|
2017
Q1 | $928K | Buy |
14,724
+267
| +2% | +$16.8K | 0.11% | 133 |
|
|
2016
Q4 | $810K | Sell |
14,457
-3,312
| -19% | -$186K | 0.11% | 144 |
|
|
2016
Q3 | $837K | Sell |
17,769
-11,299
| -39% | -$532K | 0.1% | 148 |
|
|
2016
Q2 | $1.57M | Sell |
29,068
-5,426
| -16% | -$293K | 0.2% | 106 |
|
|
2016
Q1 | $1.74M | Sell |
34,494
-1,270
| -4% | -$63.9K | 0.24% | 92 |
|
|
2015
Q4 | $1.65M | Buy |
35,764
+3,107
| +10% | +$143K | 0.23% | 94 |
|
|
2015
Q3 | $1.45M | Buy |
32,657
+8,771
| +37% | +$388K | 0.2% | 107 |
|
|
2015
Q2 | $891K | Buy |
23,886
+754
| +3% | +$28.1K | 0.12% | 151 |
|
|
2015
Q1 | $797K | Buy |
+23,132
| New | +$797K | 0.11% | 173 |
|