BB&T Securities’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 |
-232,609
| Closed | -$15.1M | – | 1496 |
|
|
2017
Q2 | $15.1M | Buy |
232,609
+34,109
| +17% | +$2.23M | 0.22% | 122 |
|
|
2017
Q1 | $12.5M | Sell |
198,500
-88,770
| -31% | -$5.33M | 0.17% | 149 |
|
|
2016
Q4 | $13.5M | Hold |
287,270
| – | – | 0.2% | 127 |
|
|
2016
Q3 | $13.5M | Sell |
287,270
-10,936
| -4% | -$549K | 0.2% | 124 |
|
|
2016
Q2 | $16.1M | Buy |
298,206
+11,265
| +4% | +$566K | 0.25% | 106 |
|
|
2016
Q1 | $14.4M | Sell |
286,941
-10,801
| -4% | -$530K | 0.24% | 108 |
|
|
2015
Q4 | $13.7M | Buy |
297,742
+10,132
| +4% | +$469K | 0.29% | 87 |
|
|
2015
Q3 | $12.7M | Sell |
287,610
-24,700
| -8% | -$1.02M | 0.28% | 88 |
|
|
2015
Q2 | $11.7M | Buy |
312,310
+28,472
| +10% | +$1.07M | 0.25% | 92 |
|
|
2015
Q1 | $97.8M | Buy |
283,838
+20,890
| +8% | +$732K | 0.21% | 99 |
|
|
2014
Q4 | $84.5M | Buy |
262,948
+23,690
| +10% | +$750K | 0.19% | 113 |
|
|
2014
Q3 | $70.6M | Buy |
239,258
+2,630
| +1% | +$76.5K | 0.17% | 126 |
|
|
2014
Q2 | $71.4M | Buy |
236,628
+17,034
| +8% | +$489K | 0.17% | 116 |
|
|
2014
Q1 | $58.7M | Buy |
219,594
+16,752
| +8% | +$422K | 0.15% | 120 |
|
|
2013
Q4 | $50.7M | Sell |
202,842
-6,296
| -3% | -$159K | 0.14% | 130 |
|
|
2013
Q3 | $51M | Sell |
209,138
-418
| -0.2% | -$10.4K | 0.16% | 117 |
|
|
2013
Q2 | $50.7K | Buy |
+209,556
| New | +$4.96M | 0.17% | 114 |
|
