Woodmont Investment Counsel’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 |
-4,189
| Closed | -$272K | – | 191 |
|
|
2017
Q2 | $272K | Hold |
4,189
| – | – | 0.08% | 156 |
|
|
2017
Q1 | $235K | Hold |
4,189
| – | – | 0.07% | 172 |
|
|
2016
Q4 | $235K | Hold |
4,189
| – | – | 0.07% | 176 |
|
|
2016
Q3 | $198K | Hold |
4,189
| – | – | 0.06% | 172 |
|
|
2016
Q2 | $226K | Buy |
4,189
+389
| +10% | +$21K | 0.07% | 177 |
|
|
2016
Q1 | $191K | Sell |
3,800
-200
| -5% | -$10.1K | 0.06% | 173 |
|
|
2015
Q4 | $185K | Hold |
4,000
| – | – | 0.05% | 182 |
|
|
2015
Q3 | $177K | Hold |
4,000
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $149K | Buy |
+4,000
| New | +$149K | 0.04% | 190 |
|