Aviance Capital Partners’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 |
-61,435
| Closed | -$4M | – | 214 |
|
|
2017
Q2 | $4M | Sell |
61,435
-1,245
| -2% | -$81.3K | 1.29% | 10 |
|
|
2017
Q1 | $3.95M | Sell |
62,680
-7,832
| -11% | -$471K | 1.44% | 9 |
|
|
2016
Q4 | $3.95M | Sell |
70,512
-6,668
| -9% | -$354K | 1.39% | 10 |
|
|
2016
Q3 | $3.64M | Sell |
77,180
-300
| -0.4% | -$15K | 1.29% | 11 |
|
|
2016
Q2 | $4.18M | Buy |
77,480
+11,131
| +17% | +$559K | 1.54% | 7 |
|
|
2016
Q1 | $3.34M | Sell |
66,349
-2,555
| -4% | -$125K | 1.16% | 12 |
|
|
2015
Q4 | $3.18M | Sell |
68,904
-7,770
| -10% | -$360K | 1.09% | 13 |
|
|
2015
Q3 | $3.4M | Sell |
76,674
-2,002
| -3% | -$83K | 1.39% | 8 |
|
|
2015
Q2 | $2.94M | Buy |
78,676
+4,276
| +6% | +$160K | 1.1% | 16 |
|
|
2015
Q1 | $2.56M | Buy |
74,400
+708
| +1% | +$24.8K | 0.94% | 20 |
|
|
2014
Q4 | $2.37M | Sell |
73,692
-3,698
| -5% | -$117K | 0.88% | 25 |
|
|
2014
Q3 | $2.28M | Buy |
77,390
+1,200
| +2% | +$34.9K | 0.86% | 23 |
|
|
2014
Q2 | $2.3M | Buy |
76,190
+2,650
| +4% | +$76K | 0.9% | 22 |
|
|
2014
Q1 | $1.96M | Sell |
73,540
-22,462
| -23% | -$566K | 0.83% | 25 |
|
|
2013
Q4 | $2.4M | Buy |
96,002
+3,700
| +4% | +$93.3K | 1.01% | 21 |
|
|
2013
Q3 | $2.25M | Buy |
92,302
+2,812
| +3% | +$69.7K | 1.05% | 22 |
|
|
2013
Q2 | $2.16M | Buy |
+89,490
| New | +$2.12M | 1.17% | 18 |
|
