ACG Wealth’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 |
-16,859
| Closed | -$1.1M | – | 340 |
|
|
2017
Q2 | $1.1M | Sell |
16,859
-5,431
| -24% | -$355K | 0.18% | 127 |
|
|
2017
Q1 | $1.41M | Buy |
22,290
+8,149
| +58% | +$490K | 0.26% | 101 |
|
|
2016
Q4 | $792K | Sell |
14,141
-2,867
| -17% | -$152K | 0.17% | 114 |
|
|
2016
Q3 | $802K | Buy |
17,008
+428
| +3% | +$21.5K | 0.17% | 116 |
|
|
2016
Q2 | $894K | Sell |
16,580
-351
| -2% | -$17.6K | 0.2% | 103 |
|
|
2016
Q1 | $852K | Buy |
16,931
+1,643
| +11% | +$80.7K | 0.19% | 101 |
|
|
2015
Q4 | $706K | Buy |
15,288
+2,254
| +17% | +$104K | 0.16% | 116 |
|
|
2015
Q3 | $577K | Buy |
13,034
+568
| +5% | +$23.6K | 0.16% | 108 |
|
|
2015
Q2 | $465K | Buy |
12,466
+434
| +4% | +$16.3K | 0.12% | 129 |
|
|
2015
Q1 | $415K | Sell |
12,032
-452
| -4% | -$15.8K | 0.11% | 138 |
|
|
2014
Q4 | $401K | Hold |
12,484
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $368K | Hold |
12,484
| – | – | 0.1% | 146 |
|
|
2014
Q2 | $377K | Sell |
12,484
-8,788
| -41% | -$252K | 0.07% | 156 |
|
|
2014
Q1 | $568K | Buy |
21,272
+1,200
| +6% | +$30.2K | 0.17% | 109 |
|
|
2013
Q4 | $502K | Sell |
20,072
-1,168
| -5% | -$29.5K | 0.13% | 112 |
|
|
2013
Q3 | $518K | Buy |
21,240
+1,200
| +6% | +$29.7K | 0.21% | 78 |
|
|
2013
Q2 | $485K | Buy |
+20,040
| New | +$474K | 0.19% | 91 |
|
