Advisor Group’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 |
-63,013
| Closed | -$4.1M | – | 5088 |
|
|
2017
Q2 | $4.1M | Buy |
63,013
+12,316
| +24% | +$801K | 0.07% | 265 |
|
|
2017
Q1 | $3.2M | Sell |
50,697
-2,232
| -4% | -$141K | 0.06% | 313 |
|
|
2016
Q4 | $2.97M | Sell |
52,929
-15,909
| -23% | -$891K | 0.07% | 299 |
|
|
2016
Q3 | $3.24M | Sell |
68,838
-38,499
| -36% | -$1.81M | 0.08% | 281 |
|
|
2016
Q2 | $5.79M | Buy |
+107,337
| New | +$5.79M | 0.15% | 149 |
|