AssetMark Inc’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 |
-93
| Closed | -$6K | – | 1697 |
|
|
2017
Q2 | $6K | Buy |
93
+16
| +21% | +$1.04K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $5K | Sell |
77
-11,586
| -99% | -$696K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $654K | Buy |
11,663
+11,616
| +24,715% | +$616K | 0.01% | 304 |
|
|
2016
Q3 | $2K | Sell |
47
-55,363
| -100% | -$2.78M | ﹤0.01% | 1150 |
|
|
2016
Q2 | $2.99M | Sell |
55,410
-4,344
| -7% | -$218K | 0.05% | 193 |
|
|
2016
Q1 | $3.01M | Buy |
59,754
+59,250
| +11,756% | +$2.91M | 0.05% | 186 |
|
|
2015
Q4 | $23K | Buy |
504
+496
| +6,200% | +$23K | ﹤0.01% | 779 |
|
|
2015
Q3 | $0 | Sell |
8
-23,766
| -100% | -$986K | ﹤0.01% | 910 |
|
|
2015
Q2 | $888K | Buy |
+23,774
| New | +$890K | 0.02% | 306 |
|
