Whittier Trust’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10.1M | Sell |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | $9.45M | Buy |
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|
2016
Q3 | $7.84M | Sell |
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|
2016
Q2 | $9.26M | Buy |
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|
2016
Q1 | $6.4M | Sell |
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|
2015
Q4 | $10.7M | Sell |
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|
2015
Q3 | $10.7M | Buy |
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|
2015
Q2 | $3.84M | Buy |
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|
2015
Q1 | $7K | Hold |
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|
2014
Q4 | $6K | Hold |
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|
2014
Q3 | $6K | Hold |
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|
2014
Q2 | $6K | Hold |
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|
2014
Q1 | $5K | Hold |
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|
2013
Q4 | $5K | Sell |
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|
2013
Q3 | $623K | Hold |
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|
2013
Q2 | $618K | Buy |
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