Verity & Verity’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 |
-34,574
| Closed | -$2.25M | – | 95 |
|
|
2017
Q2 | $2.25M | Sell |
34,574
-487
| -1% | -$31.7K | 0.69% | 53 |
|
|
2017
Q1 | $2.21M | Sell |
35,061
-243
| -0.7% | -$15.3K | 0.69% | 50 |
|
|
2016
Q4 | $1.98M | Buy |
35,304
+890
| +3% | +$49.9K | 0.69% | 49 |
|
|
2016
Q3 | $1.62M | Sell |
34,414
-4,730
| -12% | -$223K | 0.6% | 53 |
|
|
2016
Q2 | $2.11M | Buy |
+39,144
| New | +$2.11M | 0.81% | 52 |
|
|
2016
Q1 | – | Sell |
-42,463
| Closed | -$1.96M | – | 76 |
|
|
2015
Q4 | $1.96M | Sell |
42,463
-3,613
| -8% | -$167K | 0.89% | 52 |
|
|
2015
Q3 | $2.04M | Sell |
46,076
-2,846
| -6% | -$126K | 1% | 50 |
|
|
2015
Q2 | $1.83M | Sell |
48,922
-2,846
| -5% | -$106K | 0.88% | 50 |
|
|
2015
Q1 | $1.78M | Buy |
51,768
+4,440
| +9% | +$153K | 0.82% | 54 |
|
|
2014
Q4 | $1.52M | Sell |
47,328
-288
| -0.6% | -$9.26K | 0.72% | 56 |
|
|
2014
Q3 | $1.4M | Sell |
47,616
-1,320
| -3% | -$38.9K | 0.7% | 56 |
|
|
2014
Q2 | $1.48M | Sell |
48,936
-624
| -1% | -$18.8K | 0.76% | 54 |
|
|
2014
Q1 | $1.32M | Sell |
49,560
-1,920
| -4% | -$51.3K | 0.72% | 56 |
|
|
2013
Q4 | $1.29M | Sell |
51,480
-8,180
| -14% | -$204K | 0.71% | 57 |
|
|
2013
Q3 | $1.46M | Buy |
59,660
+4,580
| +8% | +$112K | 0.84% | 57 |
|
|
2013
Q2 | $1.33M | Buy |
+55,080
| New | +$1.33M | 0.81% | 59 |
|