Advisory Services Network’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 |
-5,836
| Closed | -$380K | – | 2511 |
|
|
2017
Q2 | $380K | Buy |
5,836
+922
| +19% | +$60K | 0.05% | 449 |
|
|
2017
Q1 | $310K | Buy |
+4,914
| New | +$310K | 0.05% | 479 |
|
|
2016
Q3 | $348K | Buy |
7,382
+848
| +13% | +$40K | 0.07% | 382 |
|
|
2016
Q2 | $352K | Sell |
6,534
-561
| -8% | -$30.2K | 0.08% | 330 |
|
|
2016
Q1 | $357K | Sell |
7,095
-1,863
| -21% | -$93.7K | 0.1% | 262 |
|
|
2015
Q4 | $413K | Sell |
8,958
-10,529
| -54% | -$485K | 0.13% | 190 |
|
|
2015
Q3 | $862K | Buy |
19,487
+14,767
| +313% | +$653K | 0.26% | 77 |
|
|
2015
Q2 | $176K | Buy |
4,720
+1,436
| +44% | +$53.5K | 0.05% | 295 |
|
|
2015
Q1 | $121K | Buy |
3,284
+2,756
| +522% | +$102K | 0.03% | 348 |
|
|
2014
Q4 | $18K | Buy |
+528
| New | +$18K | 0.01% | 618 |
|
|
2014
Q1 | – | Sell |
-4,474
| Closed | -$112K | – | 959 |
|
|
2013
Q4 | $112K | Buy |
+4,474
| New | +$112K | 0.06% | 234 |
|