Westover Capital Advisors’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 |
-4,552
| Closed | -$296K | – | 131 |
|
|
2017
Q2 | $296K | Sell |
4,552
-5,894
| -56% | -$383K | 0.19% | 91 |
|
|
2017
Q1 | $658K | Sell |
10,446
-14
| -0.1% | -$882 | 0.44% | 64 |
|
|
2016
Q4 | $586K | Sell |
10,460
-216
| -2% | -$12.1K | 0.42% | 62 |
|
|
2016
Q3 | $503K | Sell |
10,676
-76
| -0.7% | -$3.58K | 0.37% | 65 |
|
|
2016
Q2 | $580K | Sell |
10,752
-194
| -2% | -$10.5K | 0.48% | 57 |
|
|
2016
Q1 | $551K | Sell |
10,946
-187
| -2% | -$9.41K | 0.46% | 59 |
|
|
2015
Q4 | $514K | Buy |
+11,133
| New | +$514K | 0.43% | 59 |
|