Wharton Business Group’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
Q4 | – | Sell |
-6,226
| Closed | -$294K | – | 119 |
|
|
2016
Q3 | $294K | Sell |
6,226
-432
| -6% | -$20.4K | 0.04% | 100 |
|
|
2016
Q2 | $359K | Sell |
6,658
-131
| -2% | -$7.06K | 0.04% | 104 |
|
|
2016
Q1 | $342K | Sell |
6,789
-2,674
| -28% | -$135K | 0.04% | 103 |
|
|
2015
Q4 | $437K | Buy |
9,463
+260
| +3% | +$12K | 0.04% | 101 |
|
|
2015
Q3 | $407K | Buy |
9,203
+2,179
| +31% | +$96.4K | 0.04% | 103 |
|
|
2015
Q2 | $262 | Buy |
+7,024
| New | +$262 | 0.02% | 115 |
|