WhitTier Trust Company’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 |
-27,281
| Closed | -$1.77M | – | 1017 |
|
|
2017
Q2 | $1.77M | Sell |
27,281
-1,532
| -5% | -$99.6K | 0.17% | 139 |
|
|
2017
Q1 | $1.82M | Sell |
28,813
-658
| -2% | -$41.5K | 0.18% | 128 |
|
|
2016
Q4 | $1.65M | Sell |
29,471
-325
| -1% | -$18.2K | 0.18% | 125 |
|
|
2016
Q3 | $1.41M | Sell |
29,796
-532
| -2% | -$25.1K | 0.16% | 137 |
|
|
2016
Q2 | $1.64M | Buy |
30,328
+1,502
| +5% | +$81K | 0.19% | 123 |
|
|
2016
Q1 | $1.45M | Sell |
28,826
-10,279
| -26% | -$517K | 0.17% | 136 |
|
|
2015
Q4 | $1.81M | Sell |
39,105
-2,203
| -5% | -$102K | 0.21% | 114 |
|
|
2015
Q3 | $1.83M | Buy |
41,308
+22,070
| +115% | +$977K | 0.22% | 101 |
|
|
2015
Q2 | $718K | Buy |
+19,238
| New | +$718K | 0.08% | 222 |
|