Westport Resources Management’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $108K | Sell |
2,300
-6,762
| -75% | -$318K | 0.08% | 213 |
|
|
2016
Q2 | $489K | Hold |
9,062
| – | – | 0.16% | 148 |
|
|
2016
Q1 | $456K | Hold |
9,062
| – | – | 0.15% | 151 |
|
|
2015
Q4 | $418K | Hold |
9,062
| – | – | 0.12% | 166 |
|
|
2015
Q3 | $401K | Sell |
9,062
-300
| -3% | -$13.3K | 0.12% | 179 |
|
|
2015
Q2 | $349K | Buy |
9,362
+62
| +0.7% | +$2.31K | 0.1% | 212 |
|
|
2015
Q1 | $320K | Hold |
9,300
| – | – | 0.09% | 228 |
|
|
2014
Q4 | $299K | Hold |
9,300
| – | – | 0.08% | 244 |
|
|
2014
Q3 | $274K | Sell |
9,300
-700
| -7% | -$20.6K | 0.08% | 252 |
|
|
2014
Q2 | $302K | Sell |
10,000
-400
| -4% | -$12.1K | 0.08% | 243 |
|
|
2014
Q1 | $278K | Hold |
10,400
| – | – | 0.08% | 253 |
|
|
2013
Q4 | $260K | Hold |
10,400
| – | – | 0.08% | 251 |
|
|
2013
Q3 | $254K | Buy |
10,400
+1,500
| +17% | +$36.6K | 0.08% | 229 |
|
|
2013
Q2 | $215K | Buy |
+8,900
| New | +$215K | 0.08% | 240 |
|