ALPS Advisors’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 |
-7,908
| Closed | -$514K | – | 921 |
|
|
2017
Q2 | $514K | Buy |
7,908
+21
| +0.3% | +$1.37K | ﹤0.01% | 465 |
|
|
2017
Q1 | $497K | Buy |
+7,887
| New | +$474K | ﹤0.01% | 426 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$421K | – | 811 |
|
|
2016
Q2 | $421K | Sell |
7,800
-576
| -7% | -$28.9K | ﹤0.01% | 413 |
|
|
2016
Q1 | $421K | Buy |
+8,376
| New | +$411K | ﹤0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-474,425
| Closed | -$210K | – | 711 |
|
|
2015
Q3 | $210K | Sell |
474,425
-220,043
| -32% | -$9.13M | 0.22% | 44 |
|
|
2015
Q2 | $25.9M | Buy |
694,468
+19,182
| +3% | +$718K | 0.22% | 36 |
|
|
2015
Q1 | $23.3M | Buy |
675,286
+8,516
| +1% | +$298K | 0.19% | 77 |
|
|
2014
Q4 | $21.4M | Buy |
666,770
+50,380
| +8% | +$1.6M | 0.17% | 64 |
|
|
2014
Q3 | $18.2M | Buy |
616,390
+128,888
| +26% | +$3.75M | 0.14% | 43 |
|
|
2014
Q2 | $14.7M | Buy |
487,502
+79,978
| +20% | +$2.29M | 0.13% | 69 |
|
|
2014
Q1 | $10.9M | Buy |
407,524
+1,868
| +0.5% | +$47K | 0.11% | 97 |
|
|
2013
Q4 | $9.84M | Buy |
405,656
+81,984
| +25% | +$2.07M | 0.1% | 75 |
|
|
2013
Q3 | $7.89M | Buy |
323,672
+90,450
| +39% | +$2.24M | 0.09% | 77 |
|
|
2013
Q2 | $5.64M | Buy |
+233,222
| New | +$5.52M | 0.07% | 65 |
|
