Archford Capital Strategies’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 |
-43,179
| Closed | -$2.81M | – | 204 |
|
|
2017
Q2 | $2.81M | Buy |
43,179
+36,808
| +578% | +$2.39M | 1.11% | 19 |
|
|
2017
Q1 | $401K | Sell |
6,371
-36,642
| -85% | -$2.31M | 0.15% | 159 |
|
|
2016
Q4 | $2.41M | Buy |
43,013
+2
| +0% | +$112 | 1.02% | 21 |
|
|
2016
Q3 | $2.03M | Buy |
43,011
+36,734
| +585% | +$1.73M | 0.84% | 28 |
|
|
2016
Q2 | $339K | Sell |
6,277
-39,717
| -86% | -$2.14M | 0.18% | 128 |
|
|
2016
Q1 | $2.31M | Sell |
45,994
-175
| -0.4% | -$8.8K | 1.11% | 19 |
|
|
2015
Q4 | $1.5M | Buy |
46,169
+46,157
| +384,642% | +$1.5M | 0.68% | 35 |
|
|
2015
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 744 |
|