Ameritas Investment Partners’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 |
-22,058
| Closed | -$1.43M | – | 3007 |
|
|
2017
Q2 | $1.43M | Sell |
22,058
-362
| -2% | -$23.5K | 0.07% | 364 |
|
|
2017
Q1 | $1.41M | Sell |
22,420
-767
| -3% | -$48.3K | 0.07% | 365 |
|
|
2016
Q4 | $1.3M | Hold |
23,187
| – | – | 0.07% | 402 |
|
|
2016
Q3 | $1.09M | Buy |
23,187
+3,426
| +17% | +$161K | 0.06% | 439 |
|
|
2016
Q2 | $1.07M | Buy |
19,761
+720
| +4% | +$38.8K | 0.07% | 281 |
|
|
2016
Q1 | $957K | Buy |
19,041
+276
| +1% | +$13.9K | 0.06% | 323 |
|
|
2015
Q4 | $865K | Buy |
18,765
+955
| +5% | +$44K | 0.06% | 344 |
|
|
2015
Q3 | $788K | Hold |
17,810
| – | – | 0.06% | 347 |
|
|
2015
Q2 | $665K | Buy |
17,810
+3,890
| +28% | +$145K | 0.04% | 448 |
|
|
2015
Q1 | $480K | Hold |
13,920
| – | – | 0.03% | 625 |
|
|
2014
Q4 | $447K | Buy |
13,920
+2,440
| +21% | +$78.4K | 0.03% | 640 |
|
|
2014
Q3 | $339K | Sell |
11,480
-684
| -6% | -$20.2K | 0.02% | 746 |
|
|
2014
Q2 | $367K | Sell |
12,164
-388
| -3% | -$11.7K | 0.03% | 748 |
|
|
2014
Q1 | $335K | Sell |
12,552
-608
| -5% | -$16.2K | 0.03% | 750 |
|
|
2013
Q4 | $329K | Sell |
13,160
-380
| -3% | -$9.5K | 0.03% | 773 |
|
|
2013
Q3 | $330K | Buy |
+13,540
| New | +$330K | 0.03% | 696 |
|