Allworth Financial’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 |
-128
| Closed | -$8K | – | 836 |
|
|
2017
Q2 | $8K | Sell |
128
-22
| -15% | -$1.44K | ﹤0.01% | 516 |
|
|
2017
Q1 | $9K | Buy |
150
+22
| +17% | +$1.32K | ﹤0.01% | 461 |
|
|
2016
Q4 | $7K | Sell |
128
-10
| -7% | -$531 | ﹤0.01% | 456 |
|
|
2016
Q3 | $7K | Hold |
138
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $7K | Hold |
138
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $6K | Sell |
138
-1,540
| -92% | -$71.3K | ﹤0.01% | 431 |
|
|
2015
Q3 | $74K | Hold |
1,678
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $63K | Buy |
1,678
+138
| +9% | +$5.17K | 0.02% | 187 |
|
|
2015
Q1 | $53K | Buy |
+1,540
| New | +$54K | 0.02% | 201 |
|
