Valley National Advisers’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 |
-88
| Closed | -$6K | – | 732 |
|
|
2017
Q2 | $6K | Sell |
88
-130
| -60% | -$8.86K | ﹤0.01% | 467 |
|
|
2017
Q1 | $14K | Hold |
218
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $12K | Hold |
218
| – | – | 0.01% | 390 |
|
|
2016
Q3 | $10K | Hold |
218
| – | – | 0.01% | 388 |
|
|
2016
Q2 | $12K | Hold |
218
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $11K | Sell |
218
-858
| -80% | -$43.3K | 0.01% | 376 |
|
|
2015
Q4 | $50K | Buy |
1,076
+3
| +0.3% | +$139 | 0.03% | 222 |
|
|
2015
Q3 | $47K | Sell |
1,073
-5
| -0.5% | -$219 | 0.03% | 232 |
|
|
2015
Q2 | $40K | Buy |
1,078
+230
| +27% | +$8.53K | 0.02% | 244 |
|
|
2015
Q1 | $29K | Buy |
+848
| New | +$29K | 0.02% | 262 |
|