West Oak Capital’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 |
-340
| Closed | -$22.1K | – | 362 |
|
|
2017
Q2 | $22.1K | Hold |
340
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $21.4K | Sell |
340
-1,406
| -81% | -$88.6K | 0.01% | 239 |
|
|
2016
Q4 | $97.8K | Buy |
1,746
+300
| +21% | +$16.8K | 0.07% | 145 |
|
|
2016
Q3 | $68.2K | Hold |
1,446
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $78K | Buy |
1,446
+1,050
| +265% | +$56.6K | 0.06% | 142 |
|
|
2016
Q1 | $19.9K | Hold |
396
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $18.3K | Hold |
396
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $17.5K | Hold |
396
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $14.8K | Hold |
396
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $13.6K | Hold |
396
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $12.7K | Hold |
396
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $11.7K | Hold |
396
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $11.9K | Hold |
396
| – | – | 0.01% | 202 |
|
|
2014
Q1 | $10.6K | Hold |
396
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $9.9K | Hold |
396
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $9.66K | Hold |
396
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $9.58K | Buy |
+396
| New | +$9.58K | 0.01% | 193 |
|