ACM
RAI
Advisors Capital 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 |
-5,588
| Closed | -$363K | – | 186 |
|
|
2017
Q2 | $363K | Sell |
5,588
-100
| -2% | -$6.5K | 0.03% | 171 |
|
|
2017
Q1 | $358K | Sell |
5,688
-534
| -9% | -$33.6K | 0.03% | 170 |
|
|
2016
Q4 | $349K | Buy |
6,222
+1,508
| +32% | +$84.6K | 0.03% | 165 |
|
|
2016
Q3 | $222K | Sell |
4,714
-13,392
| -74% | -$631K | 0.02% | 178 |
|
|
2016
Q2 | $976K | Sell |
18,106
-195,441
| -92% | -$10.5M | 0.1% | 147 |
|
|
2016
Q1 | $10.7M | Sell |
213,547
-105,193
| -33% | -$5.29M | 1.09% | 34 |
|
|
2015
Q4 | $14.7M | Sell |
318,740
-66,162
| -17% | -$3.05M | 1.48% | 18 |
|
|
2015
Q3 | $17M | Buy |
384,902
+191,962
| +99% | +$8.5M | 1.87% | 12 |
|
|
2015
Q2 | $14.4M | Sell |
192,940
-47,438
| -20% | -$3.54M | 1.57% | 13 |
|
|
2015
Q1 | $16.6M | Buy |
240,378
+4,248
| +2% | +$293K | 1.85% | 10 |
|
|
2014
Q4 | $15.2M | Buy |
236,130
+10,212
| +5% | +$656K | 1.85% | 11 |
|
|
2014
Q3 | $13.3M | Buy |
225,918
+16,203
| +8% | +$956K | 1.71% | 9 |
|
|
2014
Q2 | $12.7M | Buy |
209,715
+10,778
| +5% | +$650K | 1.71% | 9 |
|
|
2014
Q1 | $10.6M | Buy |
198,937
+19,451
| +11% | +$1.04M | 1.62% | 17 |
|
|
2013
Q4 | $8.97M | Buy |
179,486
+22,873
| +15% | +$1.14M | 1.51% | 22 |
|
|
2013
Q3 | $7.64M | Buy |
156,613
+18,349
| +13% | +$895K | 1.57% | 20 |
|
|
2013
Q2 | $6.69M | Buy |
+138,264
| New | +$6.69M | 1.5% | 23 |
|