Vantage Investment Advisors’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 |
-1,690
| Closed | -$110K | – | 851 |
|
|
2017
Q2 | $110K | Hold |
1,690
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $107K | Sell |
1,690
-880
| -34% | -$55.7K | 0.04% | 173 |
|
|
2016
Q4 | $144K | Hold |
2,570
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $121K | Sell |
2,570
-144
| -5% | -$6.78K | 0.05% | 149 |
|
|
2016
Q2 | $146K | Hold |
2,714
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $137K | Sell |
2,714
-200
| -7% | -$10.1K | 0.06% | 139 |
|
|
2015
Q4 | $134K | Hold |
2,914
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $129K | Buy |
2,914
+1,140
| +64% | +$50.5K | 0.07% | 138 |
|
|
2015
Q2 | $66K | Sell |
1,774
-1,774
| -50% | -$66K | 0.04% | 213 |
|
|
2015
Q1 | $122K | Buy |
3,548
+1,774
| +100% | +$61K | 0.03% | 211 |
|
|
2014
Q4 | $57K | Hold |
1,774
| – | – | 0.03% | 225 |
|
|
2014
Q3 | $52K | Hold |
1,774
| – | – | 0.03% | 222 |
|
|
2014
Q2 | $54K | Hold |
1,774
| – | – | 0.03% | 225 |
|
|
2014
Q1 | $47K | Hold |
1,774
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $44K | Buy |
+1,774
| New | +$44K | 0.03% | 219 |
|