Zions Trust National Association’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 240 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $27K | Sell |
1,000
-2,000
| -67% | -$54K | 0.04% | 124 |
|
|
2013
Q4 | $75K | Sell |
3,000
-3,000
| -50% | -$75K | 0.1% | 73 |
|
|
2013
Q3 | $146K | Hold |
6,000
| – | – | 0.21% | 48 |
|
|
2013
Q2 | $145K | Buy |
+6,000
| New | +$145K | 0.2% | 45 |
|