AIA
RAI
Arbor Investment Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,246
| Closed | -$4.44M | – | 42 |
|
|
2017
Q2 | $4.44M | Sell |
68,246
-23,547
| -26% | -$1.53M | 2.19% | 9 |
|
|
2017
Q1 | $5.79M | Buy |
91,793
+382
| +0.4% | +$24.1K | 2.96% | 9 |
|
|
2016
Q4 | $5.12M | Sell |
91,411
-3,970
| -4% | -$222K | 2.75% | 9 |
|
|
2016
Q3 | $4.5M | Sell |
95,381
-1,983
| -2% | -$93.5K | 2.46% | 11 |
|
|
2016
Q2 | $5.25M | Sell |
97,364
-4,080
| -4% | -$220K | 3.01% | 8 |
|
|
2016
Q1 | $5.1M | Buy |
101,444
+9,961
| +11% | +$501K | 3.07% | 8 |
|
|
2015
Q4 | $4.22M | Sell |
91,483
-19,204
| -17% | -$886K | 2.52% | 10 |
|
|
2015
Q3 | $4.9M | Buy |
110,687
+55,344
| +100% | +$2.45M | 3.08% | 10 |
|
|
2015
Q2 | $4.13M | Hold |
55,343
| – | – | 2.31% | 11 |
|
|
2015
Q1 | $3.81M | Sell |
55,343
-28,060
| -34% | -$1.93M | 2.12% | 11 |
|
|
2014
Q4 | $5.36M | Sell |
83,403
-1,555
| -2% | -$99.9K | 3.02% | 10 |
|
|
2014
Q3 | $5.01M | Sell |
84,958
-457
| -0.5% | -$27K | 2.81% | 11 |
|
|
2014
Q2 | $5.16M | Buy |
85,415
+66,669
| +356% | +$4.02M | 2.75% | 11 |
|
|
2014
Q1 | $1M | Buy |
18,746
+5,132
| +38% | +$274K | 0.57% | 21 |
|
|
2013
Q4 | $681K | Hold |
13,614
| – | – | 0.41% | 25 |
|
|
2013
Q3 | $664K | Hold |
13,614
| – | – | 0.43% | 22 |
|
|
2013
Q2 | $659K | Buy |
+13,614
| New | +$659K | 0.46% | 21 |
|