Advisors Capital Management’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 |
-5,588
| Closed | -$363K | – | 186 |
|
|
2017
Q2 | $363K | Sell |
5,588
-100
| -2% | -$6.53K | 0.03% | 171 |
|
|
2017
Q1 | $358K | Sell |
5,688
-534
| -9% | -$32.1K | 0.03% | 170 |
|
|
2016
Q4 | $349K | Buy |
6,222
+1,508
| +32% | +$80K | 0.03% | 165 |
|
|
2016
Q3 | $222K | Sell |
4,714
-13,392
| -74% | -$672K | 0.02% | 178 |
|
|
2016
Q2 | $976K | Sell |
18,106
-195,441
| -92% | -$9.82M | 0.1% | 147 |
|
|
2016
Q1 | $10.7M | Sell |
213,547
-105,193
| -33% | -$5.16M | 1.09% | 34 |
|
|
2015
Q4 | $14.7M | Sell |
318,740
-66,162
| -17% | -$3.06M | 1.48% | 18 |
|
|
2015
Q3 | $17M | Sell |
384,902
-978
| -0.3% | -$40.6K | 1.87% | 12 |
|
|
2015
Q2 | $14.4M | Sell |
385,880
-94,876
| -20% | -$3.55M | 1.57% | 13 |
|
|
2015
Q1 | $16.6M | Buy |
480,756
+8,496
| +2% | +$298K | 1.85% | 10 |
|
|
2014
Q4 | $15.2M | Buy |
472,260
+20,424
| +5% | +$647K | 1.85% | 11 |
|
|
2014
Q3 | $13.3M | Buy |
451,836
+32,406
| +8% | +$943K | 1.71% | 9 |
|
|
2014
Q2 | $12.7M | Buy |
419,430
+21,556
| +5% | +$618K | 1.71% | 9 |
|
|
2014
Q1 | $10.6M | Buy |
397,874
+38,902
| +11% | +$980K | 1.62% | 17 |
|
|
2013
Q4 | $8.97M | Buy |
358,972
+45,746
| +15% | +$1.15M | 1.51% | 22 |
|
|
2013
Q3 | $7.64M | Buy |
313,226
+36,698
| +13% | +$910K | 1.57% | 20 |
|
|
2013
Q2 | $6.69M | Buy |
+276,528
| New | +$6.55M | 1.5% | 23 |
|
