VSR Financial Services’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $472K | Buy |
8,754
+769
| +10% | +$41.5K | 0.08% | 271 |
|
|
2016
Q1 | $402K | Buy |
7,985
+42
| +0.5% | +$2.11K | 0.04% | 372 |
|
|
2015
Q4 | $367K | Sell |
7,943
-299
| -4% | -$13.8K | 0.04% | 392 |
|
|
2015
Q3 | $365K | Sell |
8,242
-838
| -9% | -$37.1K | 0.04% | 371 |
|
|
2015
Q2 | $339K | Sell |
9,080
-236
| -3% | -$8.81K | 0.04% | 418 |
|
|
2015
Q1 | $321K | Buy |
9,316
+2,020
| +28% | +$69.6K | 0.03% | 429 |
|
|
2014
Q4 | $234K | Sell |
7,296
-7,816
| -52% | -$251K | 0.03% | 487 |
|
|
2014
Q3 | $446K | Buy |
15,112
+7,918
| +110% | +$234K | 0.05% | 360 |
|
|
2014
Q2 | $217K | Sell |
7,194
-11,542
| -62% | -$348K | 0.03% | 512 |
|
|
2014
Q1 | $500K | Buy |
18,736
+114
| +0.6% | +$3.04K | 0.07% | 326 |
|
|
2013
Q4 | $465K | Buy |
18,622
+302
| +2% | +$7.54K | 0.07% | 331 |
|
|
2013
Q3 | $447K | Sell |
18,320
-20
| -0.1% | -$488 | 0.08% | 305 |
|
|
2013
Q2 | $444K | Buy |
+18,340
| New | +$444K | 0.09% | 277 |
|