AAM
RAI
Advisors Asset Management’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,217
| Closed | -$3.01M | – | 1589 |
|
|
2017
Q2 | $3.01M | Sell |
46,217
-8,233
| -15% | -$535K | 0.05% | 481 |
|
|
2017
Q1 | $3.43M | Sell |
54,450
-5,844
| -10% | -$368K | 0.06% | 452 |
|
|
2016
Q4 | $3.38M | Sell |
60,294
-28,831
| -32% | -$1.62M | 0.06% | 462 |
|
|
2016
Q3 | $4.2M | Sell |
89,125
-26,606
| -23% | -$1.25M | 0.07% | 404 |
|
|
2016
Q2 | $6.24M | Sell |
115,731
-256,631
| -69% | -$13.8M | 0.1% | 295 |
|
|
2016
Q1 | $18.7M | Sell |
372,362
-283,213
| -43% | -$14.2M | 0.31% | 58 |
|
|
2015
Q4 | $30.3M | Sell |
655,575
-387,532
| -37% | -$17.9M | 0.48% | 21 |
|
|
2015
Q3 | $46.2M | Buy |
1,043,107
+287,960
| +38% | +$12.7M | 0.74% | 6 |
|
|
2015
Q2 | $56.4M | Sell |
755,147
-68,972
| -8% | -$5.15M | 0.77% | 4 |
|
|
2015
Q1 | $56.8M | Sell |
824,119
-15,270
| -2% | -$1.05M | 0.76% | 8 |
|
|
2014
Q4 | $53.9M | Sell |
839,389
-12,402
| -1% | -$797K | 0.72% | 12 |
|
|
2014
Q3 | $50.3M | Buy |
851,791
+7,948
| +0.9% | +$469K | 0.69% | 14 |
|
|
2014
Q2 | $50.9M | Buy |
843,843
+19,892
| +2% | +$1.2M | 0.71% | 12 |
|
|
2014
Q1 | $44M | Buy |
823,951
+37,294
| +5% | +$1.99M | 0.67% | 18 |
|
|
2013
Q4 | $39.3M | Buy |
786,657
+25,109
| +3% | +$1.26M | 0.63% | 19 |
|
|
2013
Q3 | $37.1M | Buy |
761,548
+34,923
| +5% | +$1.7M | 0.66% | 19 |
|
|
2013
Q2 | $35.1M | Buy |
+726,625
| New | +$35.1M | 0.66% | 18 |
|