B. Riley Wealth Advisors’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 |
-12,310
| Closed | -$801K | – | 607 |
|
|
2017
Q2 | $801K | Buy |
12,310
+1,239
| +11% | +$80.9K | 0.15% | 179 |
|
|
2017
Q1 | $699K | Buy |
11,071
+684
| +7% | +$41.1K | 0.14% | 183 |
|
|
2016
Q4 | $583K | Sell |
10,387
-1,903
| -15% | -$101K | 0.12% | 209 |
|
|
2016
Q3 | $580K | Sell |
12,290
-279
| -2% | -$14K | 0.11% | 221 |
|
|
2016
Q2 | $678K | Sell |
12,569
-63
| -0.5% | -$3.17K | 0.14% | 188 |
|
|
2016
Q1 | $636K | Buy |
12,632
+1,995
| +19% | +$97.9K | 0.15% | 172 |
|
|
2015
Q4 | $491K | Sell |
10,637
-179
| -2% | -$8.29K | 0.1% | 251 |
|
|
2015
Q3 | $480K | Buy |
10,816
+2,378
| +28% | +$98.6K | 0.12% | 242 |
|
|
2015
Q2 | $318K | Sell |
8,438
-3,868
| -31% | -$145K | 0.08% | 313 |
|
|
2015
Q1 | $424K | Sell |
12,306
-3,064
| -20% | -$107K | 0.1% | 260 |
|
|
2014
Q4 | $2.39K | Buy |
15,370
+5,388
| +54% | +$171K | 0.05% | 495 |
|
|
2014
Q3 | $294K | Sell |
9,982
-6,678
| -40% | -$194K | 0.08% | 367 |
|
|
2014
Q2 | $225K | Buy |
16,660
+7,100
| +74% | +$204K | 0.05% | 410 |
|
|
2014
Q1 | $255K | Buy |
9,560
+516
| +6% | +$13K | 0.08% | 306 |
|
|
2013
Q4 | $226K | Sell |
9,044
-1,528
| -14% | -$38.5K | 0.07% | 310 |
|
|
2013
Q3 | $258K | Sell |
10,572
-854
| -7% | -$21.2K | 0.09% | 260 |
|
|
2013
Q2 | $276K | Buy |
+11,426
| New | +$270K | 0.09% | 246 |
|
