Waters Parkerson & Co’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 |
-15,882
| Closed | -$1.03M | – | 181 |
|
|
2017
Q2 | $1.03M | Hold |
15,882
| – | – | 0.1% | 80 |
|
|
2017
Q1 | $1M | Buy |
15,882
+1,418
| +10% | +$89.4K | 0.09% | 80 |
|
|
2016
Q4 | $811K | Buy |
14,464
+964
| +7% | +$54.1K | 0.08% | 87 |
|
|
2016
Q3 | $637K | Hold |
13,500
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $728K | Hold |
13,500
| – | – | 0.08% | 88 |
|
|
2016
Q1 | $679K | Hold |
13,500
| – | – | 0.08% | 89 |
|
|
2015
Q4 | $623K | Sell |
13,500
-200
| -1% | -$9.23K | 0.07% | 89 |
|
|
2015
Q3 | $606K | Sell |
13,700
-500
| -4% | -$22.1K | 0.08% | 88 |
|
|
2015
Q2 | $530K | Sell |
14,200
-1,500
| -10% | -$56K | 0.06% | 97 |
|
|
2015
Q1 | $541K | Hold |
15,700
| – | – | 0.06% | 99 |
|
|
2014
Q4 | $505K | Sell |
15,700
-800
| -5% | -$25.7K | 0.06% | 100 |
|
|
2014
Q3 | $487K | Sell |
16,500
-3,500
| -18% | -$103K | 0.06% | 101 |
|
|
2014
Q2 | $604K | Sell |
20,000
-1,000
| -5% | -$30.2K | 0.07% | 91 |
|
|
2014
Q1 | $561K | Sell |
21,000
-2,000
| -9% | -$53.4K | 0.07% | 92 |
|
|
2013
Q4 | $575K | Hold |
23,000
| – | – | 0.07% | 91 |
|
|
2013
Q3 | $561K | Hold |
23,000
| – | – | 0.08% | 89 |
|
|
2013
Q2 | $556K | Buy |
+23,000
| New | +$556K | 0.08% | 81 |
|