WBH Advisory’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 |
-3,346
| Closed | -$217K | – | 230 |
|
|
2017
Q2 | $217K | Sell |
3,346
-290
| -8% | -$18.8K | 0.06% | 216 |
|
|
2017
Q1 | $229K | Hold |
3,636
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $203K | Sell |
3,636
-6,873
| -65% | -$384K | 0.07% | 215 |
|
|
2016
Q3 | $495K | Hold |
10,509
| – | – | 0.17% | 129 |
|
|
2016
Q2 | $566K | Sell |
10,509
-350
| -3% | -$18.9K | 0.22% | 104 |
|
|
2016
Q1 | $546K | Buy |
10,859
+99
| +0.9% | +$4.98K | 0.18% | 108 |
|
|
2015
Q4 | $496 | Hold |
10,760
| – | – | 0.17% | 115 |
|
|
2015
Q3 | $476K | Buy |
10,760
+58
| +0.5% | +$2.57K | 0.2% | 116 |
|
|
2015
Q2 | $399K | Buy |
+10,702
| New | +$399K | 0.16% | 136 |
|