Advisor Partners’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 |
-25,876
| Closed | -$1.68M | – | 507 |
|
|
2017
Q2 | $1.68M | Buy |
25,876
+1,247
| +5% | +$81.4K | 0.4% | 55 |
|
|
2017
Q1 | $1.55M | Buy |
24,629
+1,232
| +5% | +$74K | 0.41% | 51 |
|
|
2016
Q4 | $1.31M | Buy |
23,397
+2,421
| +12% | +$128K | 0.39% | 61 |
|
|
2016
Q3 | $989K | Sell |
20,976
-1,821
| -8% | -$91.3K | 0.33% | 79 |
|
|
2016
Q2 | $1.23M | Buy |
22,797
+50
| +0.2% | +$2.51K | 0.43% | 54 |
|
|
2016
Q1 | $1.14M | Buy |
22,747
+769
| +3% | +$37.8K | 0.43% | 58 |
|
|
2015
Q4 | $1.01M | Buy |
21,978
+205
| +0.9% | +$9.49K | 0.35% | 85 |
|
|
2015
Q3 | $964K | Buy |
21,773
+4,039
| +23% | +$168K | 0.4% | 68 |
|
|
2015
Q2 | $612K | Buy |
17,734
+194
| +1% | +$7.26K | 0.23% | 121 |
|
|
2015
Q1 | $604K | Buy |
17,540
+3,266
| +23% | +$114K | 0.26% | 113 |
|
|
2014
Q4 | $459K | Buy |
+14,274
| New | +$452K | 0.2% | 148 |
|
|
2014
Q3 | – | Sell |
-12,996
| Closed | -$392K | – | 286 |
|
|
2014
Q2 | $392K | Buy |
12,996
+914
| +8% | +$26.2K | 0.19% | 152 |
|
|
2014
Q1 | $323K | Buy |
12,082
+744
| +7% | +$18.7K | 0.18% | 170 |
|
|
2013
Q4 | $283K | Buy |
11,338
+2,334
| +26% | +$58.9K | 0.16% | 180 |
|
|
2013
Q3 | $220K | Buy |
9,004
+246
| +3% | +$6.1K | 0.16% | 193 |
|
|
2013
Q2 | $212K | Buy |
+8,758
| New | +$207K | 0.17% | 185 |
|
