Wedgewood Investors’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 |
-10,645
| Closed | -$692K | – | 132 |
|
|
2017
Q2 | $692K | Hold |
10,645
| – | – | 0.6% | 43 |
|
|
2017
Q1 | $671K | Hold |
10,645
| – | – | 0.59% | 43 |
|
|
2016
Q4 | $597K | Sell |
10,645
-174
| -2% | -$9.76K | 0.55% | 46 |
|
|
2016
Q3 | $510K | Hold |
10,819
| – | – | 0.48% | 51 |
|
|
2016
Q2 | $583K | Buy |
10,819
+348
| +3% | +$18.8K | 0.55% | 45 |
|
|
2016
Q1 | $527K | Sell |
10,471
-174
| -2% | -$8.76K | 0.53% | 45 |
|
|
2015
Q4 | $491K | Buy |
10,645
+881
| +9% | +$40.6K | 0.5% | 49 |
|
|
2015
Q3 | $432K | Hold |
9,764
| – | – | 0.44% | 51 |
|
|
2015
Q2 | $365K | Buy |
9,764
+1,764
| +22% | +$65.9K | 0.35% | 71 |
|
|
2015
Q1 | $276K | Hold |
8,000
| – | – | 0.27% | 93 |
|
|
2014
Q4 | $257K | Hold |
8,000
| – | – | 0.25% | 89 |
|
|
2014
Q3 | $236K | Hold |
8,000
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $241K | Hold |
8,000
| – | – | 0.25% | 96 |
|
|
2014
Q1 | $214K | Buy |
+8,000
| New | +$214K | 0.23% | 105 |
|