Washington Trust Bank’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 |
-4,000
| Closed | -$260K | – | 739 |
|
|
2017
Q2 | $260K | Sell |
4,000
-350
| -8% | -$22.8K | 0.06% | 176 |
|
|
2017
Q1 | $274K | Buy |
4,350
+350
| +9% | +$22K | 0.06% | 173 |
|
|
2016
Q4 | $224K | Hold |
4,000
| – | – | 0.05% | 179 |
|
|
2016
Q3 | $189K | Hold |
4,000
| – | – | 0.05% | 186 |
|
|
2016
Q2 | $216K | Hold |
4,000
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $201K | Hold |
4,000
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $185K | Hold |
4,000
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $177K | Hold |
4,000
| – | – | 0.05% | 205 |
|
|
2015
Q2 | $149K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2015
Q1 | $138K | Hold |
4,000
| – | – | 0.03% | 262 |
|
|
2014
Q4 | $129K | Hold |
4,000
| – | – | 0.03% | 294 |
|
|
2014
Q3 | $118K | Hold |
4,000
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $121K | Hold |
4,000
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $107K | Buy |
+4,000
| New | +$107K | 0.02% | 346 |
|