Zions Bancorporation’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 |
-179
| Closed | -$12K | – | 1082 |
|
|
2017
Q2 | $12K | Sell |
179
-148
| -45% | -$9.92K | ﹤0.01% | 326 |
|
|
2017
Q1 | $20K | Sell |
327
-506
| -61% | -$30.9K | ﹤0.01% | 284 |
|
|
2016
Q4 | $47K | Buy |
833
+10
| +1% | +$564 | 0.01% | 249 |
|
|
2016
Q3 | $39K | Buy |
823
+394
| +92% | +$18.7K | 0.01% | 270 |
|
|
2016
Q2 | $23K | Sell |
429
-546
| -56% | -$29.3K | ﹤0.01% | 310 |
|
|
2016
Q1 | $48K | Sell |
975
-278
| -22% | -$13.7K | 0.01% | 250 |
|
|
2015
Q4 | $60K | Buy |
1,253
+266
| +27% | +$12.7K | 0.01% | 192 |
|
|
2015
Q3 | $44K | Buy |
+987
| New | +$44K | 0.01% | 228 |
|
|
2015
Q2 | – | Sell |
-862
| Closed | -$30K | – | 856 |
|
|
2015
Q1 | $30K | Buy |
+862
| New | +$30K | 0.01% | 301 |
|